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Financial results - TA-RI-LENA SRL

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Financial Summary - Ta-Ri-Lena Srl
Unique identification code: 27847792
Registration number: J2010001512163
Nace: 4762
Sales - Ron
387.210
Net Profit - Ron
54.531
Employees
4
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Company Ta-Ri-Lena Srl with Fiscal Code 27847792 recorded a turnover of 2024 of 387.210, with a net profit of 54.531 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ta-Ri-Lena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.525 101.235 118.088 105.539 113.584 102.996 116.070 211.114 319.035 387.210
Total Income - EUR 94.525 101.235 118.088 105.539 113.584 104.473 116.070 211.193 319.035 387.733
Total Expenses - EUR 93.928 89.522 96.357 100.796 105.012 95.180 106.331 190.826 277.186 324.398
Gross Profit/Loss - EUR 597 11.713 21.731 4.744 8.572 9.293 9.739 20.367 41.849 63.335
Net Profit/Loss - EUR 504 10.749 20.173 3.688 7.436 8.263 8.647 18.256 39.170 54.531
Employees 0 0 2 3 3 3 3 4 4 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 22.1%, from 319.035 euro in the year 2023, to 387.210 euro in 2024. The Net Profit increased by 15.580 euro, from 39.170 euro in 2023, to 54.531 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 - Ta-Ri-Lena Srl - CUI 27847792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.865 4.676 4.331 4.252 4.170 4.090 4.573 6.326 6.250 33.681
Current Assets 44.260 67.712 66.052 73.452 74.433 80.249 118.938 145.759 187.736 263.552
Inventories 31.038 47.363 55.995 67.934 68.628 74.431 95.542 133.770 171.632 224.891
Receivables 1.213 4.104 345 441 881 865 6.823 7.785 4.238 5.360
Cash 12.009 16.245 9.712 5.078 4.923 4.953 16.573 4.204 11.866 33.301
Shareholders Funds 4.412 15.116 35.034 38.033 44.733 52.148 59.638 78.079 117.012 149.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.713 57.272 35.350 39.671 33.869 32.192 63.874 74.006 76.975 147.661
Income in Advance 0 0 0 0 0 0 0 0 0 535
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.552 euro in 2024 which includes Inventories of 224.891 euro, Receivables of 5.360 euro and cash availability of 33.301 euro.
The company's Equity was valued at 149.037 euro, while total Liabilities amounted to 147.661 euro. Equity increased by 32.679 euro, from 117.012 euro in 2023, to 149.037 in 2024. The Debt Ratio was 49.7% in the year 2024.
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