Financial results - SARAS TARPAN S.R.L.

Financial Summary - Saras Tarpan S.r.l.
Unique identification code: 39991693
Registration number: J2018004965234
Nace: 4642
Sales - Ron
37.441
Net Profit - Ron
-16.286
Employees
2
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Company Saras Tarpan S.r.l. with Fiscal Code 39991693 recorded a turnover of 2024 of 37.441, with a net profit of -16.286 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saras Tarpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77 10.465 4.197 9.736 21.053 60.027 37.441
Total Income - EUR - - - 77 10.465 4.197 9.736 21.053 122.698 37.441
Total Expenses - EUR - - - 5.686 32.206 16.803 24.780 36.307 49.774 53.355
Gross Profit/Loss - EUR - - - -5.608 -21.742 -12.607 -15.044 -15.254 72.924 -15.914
Net Profit/Loss - EUR - - - -5.609 -21.846 -12.649 -15.141 -15.465 71.697 -16.286
Employees - - - 2 3 2 2 2 2 2
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 decreased by -37.3%, from 60.027 euro in the year 2023, to 37.441 euro in 2024. The Net Profit decreased by -71.296 euro, from 71.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saras Tarpan 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 - Saras Tarpan S.r.l. - CUI 39991693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 303 0 0 0 0 0 0
Current Assets - - - 9.477 3.525 3.588 2.547 1.919 8.129 7.261
Inventories - - - 7.430 3.393 3.572 2.539 1.771 6.603 5.847
Receivables - - - 0 8 8 0 0 0 241
Cash - - - 2.047 124 8 8 148 1.526 1.172
Shareholders Funds - - - -5.394 -27.136 -36.180 -50.519 -66.140 5.757 -10.561
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 15.175 30.661 39.768 55.499 70.599 4.923 20.362
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.261 euro in 2024 which includes Inventories of 5.847 euro, Receivables of 241 euro and cash availability of 1.172 euro.
The company's Equity was valued at -10.561 euro, while total Liabilities amounted to 20.362 euro. Equity decreased by -16.286 euro, from 5.757 euro in 2023, to -10.561 in 2024.

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