Financial results - TAMARA HOUSE S.R.L.

Financial Summary - Tamara House S.r.l.
Unique identification code: 43369266
Registration number: J08/2511/2020
Nace: 5520
Sales - Ron
19.932
Net Profit - Ron
-10.448
Employees
1
Open Account
Company Tamara House S.r.l. with Fiscal Code 43369266 recorded a turnover of 2024 of 19.932, with a net profit of -10.448 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 699 36.428 37.557 31.335 19.932
Total Income - EUR - - - - - 699 36.428 37.557 31.346 20.016
Total Expenses - EUR - - - - - 278 20.121 28.332 28.500 29.894
Gross Profit/Loss - EUR - - - - - 421 16.307 9.225 2.846 -9.877
Net Profit/Loss - EUR - - - - - 421 15.797 8.906 2.583 -10.448
Employees - - - - - 0 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 -36.0%, from 31.335 euro in the year 2023, to 19.932 euro in 2024. The Net Profit decreased by -2.568 euro, from 2.583 euro in 2023, to 0 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 - Tamara House S.r.l. - CUI 43369266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 180 0 1.221 358 0
Current Assets - - - - - 695 16.542 22.783 21.959 7.925
Inventories - - - - - 0 121 122 2.648 0
Receivables - - - - - 0 1.137 1.108 10.679 438
Cash - - - - - 695 15.284 21.553 8.631 7.487
Shareholders Funds - - - - - 462 16.249 18.818 21.344 6.756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 293 5.186 973 1.169
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 438 euro and cash availability of 7.487 euro.
The company's Equity was valued at 6.756 euro, while total Liabilities amounted to 1.169 euro. Equity decreased by -14.468 euro, from 21.344 euro in 2023, to 6.756 in 2024.

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