Financial results - TAFARIN S.R.L.

Financial Summary - Tafarin S.r.l.
Unique identification code: 17194432
Registration number: J04/268/2005
Nace: 4711
Sales - Ron
19.350
Net Profit - Ron
-3.610
Employees
1
Open Account
Company Tafarin S.r.l. with Fiscal Code 17194432 recorded a turnover of 2024 of 19.350, with a net profit of -3.610 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.611 7.365 7.842 6.411 14.891 14.631 15.753 13.534 17.527 19.350
Total Income - EUR 11.611 7.365 7.842 6.411 14.902 14.631 15.753 13.534 17.527 19.350
Total Expenses - EUR 14.011 13.746 15.238 15.422 22.191 22.383 23.239 16.841 21.427 22.767
Gross Profit/Loss - EUR -2.400 -6.381 -7.397 -9.011 -7.289 -7.752 -7.487 -3.307 -3.900 -3.417
Net Profit/Loss - EUR -2.748 -6.454 -7.475 -9.075 -7.438 -7.888 -7.644 -3.443 -4.075 -3.610
Employees 1 1 2 2 2 2 2 2 1 1
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 11.0%, from 17.527 euro in the year 2023, to 19.350 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 - Tafarin S.r.l. - CUI 17194432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 874 678 488 305 128 0 0 0 0
Current Assets 673 1.302 1.299 2.248 762 3.183 1.279 3.809 10.926 7.329
Inventories 597 1.012 1.128 2.035 519 2.668 1.022 2.902 1.708 2.799
Receivables 0 0 105 102 110 77 78 70 0 153
Cash 76 290 67 111 133 437 178 837 9.217 4.378
Shareholders Funds -18.206 -24.475 -31.535 -40.031 -46.694 -53.696 -60.150 -63.779 -67.661 -70.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.948 26.650 33.513 42.767 47.760 57.007 61.429 67.588 78.587 78.223
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 "4711 - 4711"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.329 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 153 euro and cash availability of 4.378 euro.
The company's Equity was valued at -70.893 euro, while total Liabilities amounted to 78.223 euro. Equity decreased by -3.610 euro, from -67.661 euro in 2023, to -70.893 in 2024.

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