Financial results - F.A. ŢARIUC SRL

Financial Summary - F.a. Ţariuc Srl
Unique identification code: 24377556
Registration number: J2008001576249
Nace: 5611
Sales - Ron
173.218
Net Profit - Ron
79.137
Employees
2
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Company F.a. Ţariuc Srl with Fiscal Code 24377556 recorded a turnover of 2024 of 173.218, with a net profit of 79.137 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.a. Ţariuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.743 557 0 31.286 41.532 20.692 64.025 83.441 172.952 173.218
Total Income - EUR 13.000 12.481 142.450 36.340 94.874 48.601 64.025 83.441 210.730 194.192
Total Expenses - EUR 13.000 11.983 141.252 34.637 84.077 41.997 27.503 40.059 104.538 111.337
Gross Profit/Loss - EUR 0 498 1.197 1.703 10.797 6.604 36.522 43.381 106.192 82.854
Net Profit/Loss - EUR 0 498 1.191 1.391 10.377 6.397 35.881 42.666 104.718 79.137
Employees 2 3 3 4 3 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 172.952 euro in the year 2023, to 173.218 euro in 2024. The Net Profit decreased by -24.997 euro, from 104.718 euro in 2023, to 79.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - F.a. Ţariuc Srl - CUI 24377556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.257 22.077 165.202 166.956 216.800 254.560 245.725 243.499 335.671 343.088
Current Assets 43.045 153.989 67.115 91.115 103.603 130.027 195.348 213.082 65.803 138.036
Inventories 37.742 146.607 53.775 55.460 25.679 26.235 26.399 29.231 23.871 25.485
Receivables 4.435 6.317 7.724 34.990 77.230 102.093 166.084 182.427 32.470 103.889
Cash 868 1.065 5.617 665 695 1.700 2.865 1.423 9.461 8.662
Shareholders Funds -21.009 -20.297 -18.762 -17.027 -6.320 196 36.073 78.851 183.330 261.442
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.312 196.363 251.079 275.098 326.724 384.391 405.000 377.730 218.144 219.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.036 euro in 2024 which includes Inventories of 25.485 euro, Receivables of 103.889 euro and cash availability of 8.662 euro.
The company's Equity was valued at 261.442 euro, while total Liabilities amounted to 219.682 euro. Equity increased by 79.137 euro, from 183.330 euro in 2023, to 261.442 in 2024.

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