Company La Taranii Nostri S.r.l. with Fiscal Code 41274879
recorded a turnover of 2024 of
- ,
with a net profit of
-187
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Taranii Nostri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.787
45.435
3.934
0
0
0
Total Income - EUR
-
-
-
-
17.136
58.380
6.160
1.809
1.454
1.242
Total Expenses - EUR
-
-
-
-
18.070
59.857
7.921
2.765
1.677
1.429
Gross Profit/Loss - EUR
-
-
-
-
-934
-1.476
-1.761
-956
-223
-187
Net Profit/Loss - EUR
-
-
-
-
-1.042
-1.858
-1.897
-962
-223
-187
Employees
-
-
-
-
1
2
0
0
0
0
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.
Check the financial reports for the company - La Taranii Nostri S.r.l.
Financial Rating - LA TARANII NOSTRI S.R.L.
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Financial Rating
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Prob. of insolvency - La Taranii Nostri S.r.l.
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Insolvency Probability
Financial Reports - La Taranii Nostri S.r.l.
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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 -
La Taranii Nostri S.r.l. - CUI 41274879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.357
12.095
9.973
8.175
6.498
5.043
Current Assets
-
-
-
-
20.289
492
1
193
192
2.402
Inventories
-
-
-
-
2.405
138
0
0
0
0
Receivables
-
-
-
-
7.665
182
1
193
192
191
Cash
-
-
-
-
10.219
173
0
0
0
2.211
Shareholders Funds
-
-
-
-
-831
-2.671
-4.503
-5.478
-5.685
-5.840
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
6.233
4.422
5.536
6.470
6.451
8.626
Income in Advance
-
-
-
-
24.286
10.879
9.000
7.411
5.934
4.659
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
191 euro and cash availability of
2.211 euro.
The company's Equity was valued at
-5.840 euro, while total Liabilities amounted to
8.626 euro.
Equity decreased by -187 euro, from -5.685 euro in 2023, to -5.840 in 2024.
The Debt Ratio was 115.9% in the year 2024.
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