The most important financial indicators for the company Miss Tara Srl - Unique Identification Number 32664015:
sales in 2023 was
618.635
euro, registering a net profit of
172.625
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -28.3%, from 865.061 euro in the year 2022, to 618.635 euro in 2023.
The Net Profit decreased by -79.105 euro, from 252.495 euro in 2022, to 172.625 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 -
Miss Tara Srl - CUI 32664015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803
8.192
19.404
21.349
12.837
65.852
50.313
44.625
24.383
10.284
Current Assets
273.403
668.703
781.167
493.294
592.992
600.758
594.357
920.310
327.495
507.450
Inventories
8.587
9.799
8.442
15.057
4.240
6.912
10.542
5.350
1.106
3.936
Receivables
77.929
381.782
373.370
112.868
192.203
226.089
214.677
204.648
225.065
159.009
Cash
186.886
277.122
399.355
365.369
396.548
367.756
369.138
710.312
101.325
344.506
Shareholders Funds
72.992
291.789
317.045
300.911
288.416
616.642
619.224
323.544
253.712
425.568
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
201.214
151.207
483.526
213.733
317.412
45.341
11.092
639.105
53.741
92.166
Income in Advance
0
233.899
273.893
0
0
4.627
14.354
2.286
44.424
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
507.450 euro in 2023 which includes Inventories of
3.936 euro, Receivables of
159.009 euro and cash availability of
344.506 euro.
The company's Equity was valued at
425.568 euro, while total Liabilities amounted to
92.166 euro.
Equity increased by 172.625 euro, from 253.712 euro in 2022, to 425.568 in 2023.
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