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Financial results - TAL DARIDAR SRL

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Financial Summary - Tal Daridar Srl
Unique identification code: 35842117
Registration number: J31/195/2016
Nace: 4932
Sales - Ron
9.454
Net Profit - Ron
2.506
Employees
1
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Company Tal Daridar Srl with Fiscal Code 35842117 recorded a turnover of 2024 of 9.454, with a net profit of 2.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tal Daridar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.435 13.919 14.547 16.985 12.063 10.278 9.726 11.531 9.454
Total Income - EUR - 9.435 13.919 14.762 16.985 12.063 10.278 9.726 12.075 11.056
Total Expenses - EUR - 3.981 5.432 8.722 9.397 7.739 7.668 8.023 8.229 8.139
Gross Profit/Loss - EUR - 5.454 8.487 6.040 7.588 4.324 2.610 1.704 3.846 2.917
Net Profit/Loss - EUR - 5.171 8.069 5.597 7.078 4.065 2.532 1.444 3.292 2.506
Employees - 0 1 1 1 1 1 1 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 decreased by -17.6%, from 11.531 euro in the year 2023, to 9.454 euro in 2024. The Net Profit decreased by -768 euro, from 3.292 euro in 2023, to 2.506 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tal Daridar Srl - CUI 35842117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 841 608 6.059 4.147 2.309 537 107 6.866 4.705
Current Assets - 4.491 12.722 12.611 21.267 26.560 30.225 32.182 28.636 33.124
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 19 21.092 25.861 30.225 32.182 29 187
Cash - 4.491 12.722 12.592 174 700 0 0 2.325 6.803
Shareholders Funds - 5.216 13.197 18.552 25.271 28.857 30.749 32.288 35.483 37.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 116 133 118 143 12 12 0 19 39
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 6.803 euro.
The company's Equity was valued at 37.790 euro, while total Liabilities amounted to 39 euro. Equity increased by 2.506 euro, from 35.483 euro in 2023, to 37.790 in 2024.
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