Financial results - PANTOFII TARI S.R.L.

Financial Summary - Pantofii Tari S.r.l.
Unique identification code: 33106963
Registration number: J20/396/2014
Nace: 4772
Sales - Ron
188.127
Net Profit - Ron
-15.531
Employees
3
Open Account
Company Pantofii Tari S.r.l. with Fiscal Code 33106963 recorded a turnover of 2024 of 188.127, with a net profit of -15.531 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pantofii Tari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.181 555.674 454.667 595.870 932.793 507.340 714.491 527.900 176.771 188.127
Total Income - EUR 190.355 556.056 471.251 606.904 933.909 515.852 717.026 529.078 176.771 188.127
Total Expenses - EUR 221.797 433.532 346.781 514.249 859.137 389.387 601.685 438.555 194.338 201.839
Gross Profit/Loss - EUR -31.442 122.524 124.470 92.654 74.772 126.464 115.341 90.523 -17.567 -13.712
Net Profit/Loss - EUR -31.933 107.901 105.416 87.069 67.300 122.772 107.778 85.465 -19.334 -15.531
Employees 4 5 5 5 5 5 5 3 3 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 7.0%, from 176.771 euro in the year 2023, to 188.127 euro in 2024.
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 - Pantofii Tari S.r.l. - CUI 33106963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.962 33.901 81.579 128.625 135.053 135.422 167.358 187.424 181.350 165.023
Current Assets 15.895 114.011 87.138 116.918 131.749 128.384 123.854 90.951 170.393 178.626
Inventories 8.893 25.915 31.281 46.202 91.240 93.090 112.520 83.415 151.841 164.466
Receivables 0 46.464 19.096 29.907 11.560 23.828 5.120 757 4.020 5.463
Cash 7.002 41.632 36.761 40.809 28.949 11.466 6.214 6.779 14.532 8.697
Shareholders Funds 9.265 76.347 159.675 204.059 175.820 198.135 261.089 276.574 246.293 226.371
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 34.592 71.565 9.042 43.289 90.982 65.671 30.123 1.801 105.450 117.279
Income in Advance 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.626 euro in 2024 which includes Inventories of 164.466 euro, Receivables of 5.463 euro and cash availability of 8.697 euro.
The company's Equity was valued at 226.371 euro, while total Liabilities amounted to 117.279 euro. Equity decreased by -18.546 euro, from 246.293 euro in 2023, to 226.371 in 2024.

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