Financial results - TAMARA SRL

Financial Summary - Tamara Srl
Unique identification code: 1123567
Registration number: J1991001964082
Nace: 5630
Sales - Ron
41.444
Net Profit - Ron
589
Employees
4
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Company Tamara Srl with Fiscal Code 1123567 recorded a turnover of 2024 of 41.444, with a net profit of 589 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.792 69.531 59.365 31.958 40.446 25.100 28.673 38.708 39.700 41.444
Total Income - EUR 101.793 69.534 59.384 31.965 40.448 27.631 28.674 38.953 40.086 41.733
Total Expenses - EUR 101.978 70.377 60.020 29.017 34.021 25.700 28.987 33.875 38.735 39.901
Gross Profit/Loss - EUR -184 -843 -636 2.948 6.427 1.931 -314 5.078 1.351 1.832
Net Profit/Loss - EUR -184 -843 -1.230 2.641 6.022 1.767 -454 4.691 954 589
Employees 6 5 5 4 4 4 4 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 5.0%, from 39.700 euro in the year 2023, to 41.444 euro in 2024. The Net Profit decreased by -360 euro, from 954 euro in 2023, to 589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAMARA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamara Srl - CUI 1123567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 534 470 444 435 427 418 419 0 0
Current Assets 10.022 4.798 1.956 1.258 719 1.068 1.775 3.079 2.939 3.858
Inventories 9.618 4.721 810 1.248 573 1.015 1.630 2.289 2.620 1.832
Receivables 12 0 9 0 0 0 0 0 0 14
Cash 393 77 1.137 11 146 52 145 789 319 2.012
Shareholders Funds -45.924 -46.299 -46.746 -43.247 -36.387 -33.930 -33.632 -29.046 -28.004 -27.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.673 51.631 49.189 44.949 37.541 35.425 35.825 32.543 30.943 31.117
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.858 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 14 euro and cash availability of 2.012 euro.
The company's Equity was valued at -27.259 euro, while total Liabilities amounted to 31.117 euro. Equity increased by 589 euro, from -28.004 euro in 2023, to -27.259 in 2024.

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