Financial results - T.A.R.A.-COM "SOIMUL" S.R.L.

Financial Summary - T.a.r.a.-Com "Soimul" S.r.l.
Unique identification code: 11757146
Registration number: J2024000461294
Nace: 9329
Sales - Ron
88.166
Net Profit - Ron
3.119
Employees
4
Open Account
Company T.a.r.a.-Com "Soimul" S.r.l. with Fiscal Code 11757146 recorded a turnover of 2024 of 88.166, with a net profit of 3.119 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.r.a.-Com "Soimul" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.592 87.623 87.670 100.178 120.903 96.760 116.783 117.923 120.243 88.166
Total Income - EUR 100.335 94.674 92.517 108.249 126.743 103.803 125.934 130.829 134.029 93.137
Total Expenses - EUR 86.295 89.551 103.273 102.390 106.647 111.559 143.127 134.221 124.842 87.223
Gross Profit/Loss - EUR 14.040 5.124 -10.756 5.858 20.095 -7.756 -17.194 -3.392 9.187 5.914
Net Profit/Loss - EUR 11.591 4.208 -13.000 4.776 18.828 -8.723 -18.454 -4.701 7.871 3.119
Employees 8 8 9 9 10 6 5 7 6 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 decreased by -26.3%, from 120.243 euro in the year 2023, to 88.166 euro in 2024. The Net Profit decreased by -4.708 euro, from 7.871 euro in 2023, to 3.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - T.a.r.a.-Com "Soimul" S.r.l.

Rating financiar

Financial Rating -
T.A.R.A.-COM "SOIMUL" S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
T.a.r.a.-Com "Soimul" S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
T.a.r.a.-Com "Soimul" S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
T.a.r.a.-Com "Soimul" S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - T.a.r.a.-Com "Soimul" S.r.l. - CUI 11757146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.876 163.899 150.357 138.704 155.878 142.109 131.935 111.430 105.832 99.434
Current Assets 63.196 45.799 23.788 37.819 21.028 22.749 12.741 11.248 4.366 16.533
Inventories 0 0 0 573 862 0 0 0 0 0
Receivables 12.326 12.354 11.439 8.046 14.603 5.503 8.465 5.274 3.459 997
Cash 50.871 33.444 12.349 29.200 5.563 17.246 4.276 5.974 906 15.537
Shareholders Funds 213.970 172.513 147.610 149.677 128.441 98.812 78.167 73.709 81.357 84.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.102 37.184 26.535 27.165 48.465 51.804 52.375 34.465 28.906 31.947
Income in Advance 0 0 0 0 0 14.719 14.625 14.585 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 997 euro and cash availability of 15.537 euro.
The company's Equity was valued at 84.021 euro, while total Liabilities amounted to 31.947 euro. Equity increased by 3.119 euro, from 81.357 euro in 2023, to 84.021 in 2024.

Risk Reports Prices

Reviews - T.a.r.a.-Com "Soimul" S.r.l.

Comments - T.a.r.a.-Com "Soimul" S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.