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Financial results - LA TARANU S.R.L.

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Financial Summary - La Taranu S.r.l.
Unique identification code: 48834205
Registration number: J12/4029/2023
Nace: 4711
Sales - Ron
356.902
Net Profit - Ron
17.493
Employees
3
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Company La Taranu S.r.l. with Fiscal Code 48834205 recorded a turnover of 2024 of 356.902, with a net profit of 17.493 and having an average number of employees of 3. 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 Taranu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.913 356.902
Total Income - EUR - - - - - - - - 44.913 361.621
Total Expenses - EUR - - - - - - - - 42.594 335.117
Gross Profit/Loss - EUR - - - - - - - - 2.319 26.504
Net Profit/Loss - EUR - - - - - - - - 1.879 17.493
Employees - - - - - - - - 1 3
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 699.1%, from 44.913 euro in the year 2023, to 356.902 euro in 2024. The Net Profit increased by 15.624 euro, from 1.879 euro in 2023, to 17.493 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 - La Taranu S.r.l. - CUI 48834205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 879 16.641
Current Assets - - - - - - - - 24.304 37.308
Inventories - - - - - - - - 17.696 15.035
Receivables - - - - - - - - 809 10.753
Cash - - - - - - - - 5.799 11.520
Shareholders Funds - - - - - - - - 1.919 19.401
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.265 34.547
Income in Advance - - - - - - - - 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 "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 37.308 euro in 2024 which includes Inventories of 15.035 euro, Receivables of 10.753 euro and cash availability of 11.520 euro.
The company's Equity was valued at 19.401 euro, while total Liabilities amounted to 34.547 euro. Equity increased by 17.493 euro, from 1.919 euro in 2023, to 19.401 in 2024.
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