Financial results - TAMARA S.R.L.

Financial Summary - Tamara S.r.l.
Unique identification code: 1123567
Registration number: J08/1964/1991
Nace: 4711
Sales - Ron
39.700
Net Profit - Ron
954
Employee
4
The most important financial indicators for the company Tamara S.r.l. - Unique Identification Number 1123567: sales in 2023 was 39.700 euro, registering a net profit of 954 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.321 101.792 69.531 59.365 31.958 40.446 25.100 28.673 38.708 39.700
Total Income - EUR 92.321 101.793 69.534 59.384 31.965 40.448 27.631 28.674 38.953 40.086
Total Expenses - EUR 99.006 101.978 70.377 60.020 29.017 34.021 25.700 28.987 33.875 38.735
Gross Profit/Loss - EUR -6.685 -184 -843 -636 2.948 6.427 1.931 -314 5.078 1.351
Net Profit/Loss - EUR -6.685 -184 -843 -1.230 2.641 6.022 1.767 -454 4.691 954
Employees 7 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 38.708 euro in the year 2022, to 39.700 euro in 2023. The Net Profit decreased by -3.723 euro, from 4.691 euro in 2022, to 954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamara S.r.l. - CUI 1123567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.111 726 534 470 444 435 427 418 419 0
Current Assets 20.399 10.022 4.798 1.956 1.258 719 1.068 1.775 3.079 2.939
Inventories 20.353 9.618 4.721 810 1.248 573 1.015 1.630 2.289 2.620
Receivables 0 12 0 9 0 0 0 0 0 0
Cash 47 393 77 1.137 11 146 52 145 789 319
Shareholders Funds -45.361 -45.924 -46.299 -46.746 -43.247 -36.387 -33.930 -33.632 -29.046 -28.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.872 56.673 51.631 49.189 44.949 37.541 35.425 35.825 32.543 30.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.939 euro in 2023 which includes Inventories of 2.620 euro, Receivables of 0 euro and cash availability of 319 euro.
The company's Equity was valued at -28.004 euro, while total Liabilities amounted to 30.943 euro. Equity increased by 954 euro, from -29.046 euro in 2022, to -28.004 in 2023.

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