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Financial results - LA TĂRICEANU S.R.L.

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Financial Summary - La Tăriceanu S.r.l.
Unique identification code: 44148190
Registration number: J29/1054/2021
Nace: 4711
Sales - Ron
40.509
Net Profit - Ron
-8.509
Employees
1
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Company La Tăriceanu S.r.l. with Fiscal Code 44148190 recorded a turnover of 2024 of 40.509, with a net profit of -8.509 and having an average number of employees of 1. 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 Tăriceanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.140 25.749 38.372 40.509
Total Income - EUR - - - - - - 14.140 36.689 62.355 40.509
Total Expenses - EUR - - - - - - 14.879 35.633 37.621 48.674
Gross Profit/Loss - EUR - - - - - - -739 1.056 24.734 -8.164
Net Profit/Loss - EUR - - - - - - -795 690 24.110 -8.509
Employees - - - - - - 1 1 1 1
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 6.2%, from 38.372 euro in the year 2023, to 40.509 euro in 2024. The Net Profit decreased by -23.975 euro, from 24.110 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tăriceanu S.r.l. - CUI 44148190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 99 0 0 0
Current Assets - - - - - - 5.807 7.365 20.024 17.066
Inventories - - - - - - 5.221 6.239 3.925 13.880
Receivables - - - - - - 0 13 9.341 1.345
Cash - - - - - - 586 1.112 6.758 1.840
Shareholders Funds - - - - - - -755 -68 24.042 12.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.662 7.433 4.068 4.702
Income in Advance - - - - - - 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 "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 17.066 euro in 2024 which includes Inventories of 13.880 euro, Receivables of 1.345 euro and cash availability of 1.840 euro.
The company's Equity was valued at 12.364 euro, while total Liabilities amounted to 4.702 euro. Equity decreased by -11.544 euro, from 24.042 euro in 2023, to 12.364 in 2024.
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