Financial results - SUPER TARA CONSTANCE SRL

Financial Summary - Super Tara Constance Srl
Unique identification code: 28034763
Registration number: J2011001572407
Nace: 1071
Sales - Ron
98.879
Net Profit - Ron
17.776
Employees
4
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Company Super Tara Constance Srl with Fiscal Code 28034763 recorded a turnover of 2024 of 98.879, with a net profit of 17.776 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Tara Constance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.436 45.175 43.340 49.840 53.134 50.981 54.731 56.674 57.563 98.879
Total Income - EUR 37.436 45.175 43.340 49.842 91.404 50.981 54.731 56.721 57.563 98.879
Total Expenses - EUR 33.951 43.444 48.611 49.666 54.789 49.227 54.042 62.166 62.455 79.005
Gross Profit/Loss - EUR 3.485 1.731 -5.272 176 36.615 1.754 689 -5.445 -4.892 19.874
Net Profit/Loss - EUR 2.362 1.279 -5.705 -323 35.702 1.373 225 -6.012 -5.468 17.776
Employees 2 3 3 4 5 3 3 3 3 4
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 72.7%, from 57.563 euro in the year 2023, to 98.879 euro in 2024. The Net Profit increased by 17.776 euro, from 0 euro in 2023, to 17.776 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 - Super Tara Constance Srl - CUI 28034763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 258 36 0 3.960 4.962 4.357 3.873 3.366 2.855
Current Assets 4.730 3.785 2.592 4.852 4.749 6.242 8.281 10.457 12.804 14.957
Inventories 1.194 1.285 717 1.238 1.096 1.346 1.953 3.096 1.442 1.077
Receivables 1.724 1.795 1.762 3.142 3.194 4.344 5.371 6.816 5.159 5.231
Cash 1.812 706 113 472 459 552 958 545 6.202 8.650
Shareholders Funds -26.951 -25.397 -30.673 -30.433 5.858 7.120 6.619 628 -4.841 12.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.280 29.554 33.412 35.285 2.850 4.443 6.019 13.702 21.066 4.851
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.957 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 5.231 euro and cash availability of 8.650 euro.
The company's Equity was valued at 12.962 euro, while total Liabilities amounted to 4.851 euro. Equity increased by 17.776 euro, from -4.841 euro in 2023, to 12.962 in 2024.

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