The most important financial indicators for the company Grup Tara Srl - Unique Identification Number 16623200:
sales in 2023 was
72.555
euro, registering a net profit of
-18.889
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.6%, from 59.364 euro in the year 2022, to 72.555 euro in 2023.
The Net Profit decreased by -421 euro, from 423 euro in 2022, to 0 in the last year.
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 -
Grup Tara Srl - CUI 16623200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288.241
313.617
294.727
276.607
253.356
236.269
214.304
179.852
163.817
148.721
Current Assets
98.638
147.020
184.515
170.705
221.714
264.799
285.803
80.078
127.495
116.829
Inventories
70.236
95.651
149.285
133.452
157.516
184.031
200.174
6.564
20.154
36.304
Receivables
20.187
36.887
33.723
36.982
60.035
80.312
85.554
73.489
107.334
79.714
Cash
8.215
14.482
1.508
271
4.163
457
75
25
7
812
Shareholders Funds
44.944
50.839
52.896
56.071
55.101
54.893
55.440
58.409
59.013
39.945
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
203.678
285.886
426.347
308.708
348.601
390.708
404.494
176.166
220.836
225.604
Income in Advance
138.257
123.912
105.080
88.002
71.367
55.467
40.172
25.355
11.463
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.829 euro in 2023 which includes Inventories of
36.304 euro, Receivables of
79.714 euro and cash availability of
812 euro.
The company's Equity was valued at
39.945 euro, while total Liabilities amounted to
225.604 euro.
Equity decreased by -18.889 euro, from 59.013 euro in 2022, to 39.945 in 2023.
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Comments - Grup Tara Srl