Financial results - TAR 2006 S.R.L.

Financial Summary - Tar 2006 S.r.l.
Unique identification code: 18663448
Registration number: J10/526/2006
Nace: 4711
Sales - Ron
15.681
Net Profit - Ron
3.959
Employees
Open Account
Company Tar 2006 S.r.l. with Fiscal Code 18663448 recorded a turnover of 2024 of 15.681, with a net profit of 3.959 and having an average number of employees of - . 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 - Tar 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.172 62.888 62.359 19.816 2.196 0 0 0 9.855 15.681
Total Income - EUR 68.297 62.889 62.359 19.816 2.196 0 5.096 0 13.933 15.682
Total Expenses - EUR 81.250 71.477 74.063 23.025 7.372 4.208 3.871 4.414 12.465 10.963
Gross Profit/Loss - EUR -12.953 -8.588 -11.704 -3.209 -5.176 -4.208 1.225 -4.414 1.468 4.719
Net Profit/Loss - EUR -12.953 -9.217 -12.327 -3.804 -5.242 -4.208 1.072 -4.414 1.205 3.959
Employees 6 3 3 1 0 0 0 0 0 0
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 60.0%, from 9.855 euro in the year 2023, to 15.681 euro in 2024. The Net Profit increased by 2.761 euro, from 1.205 euro in 2023, to 3.959 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 - Tar 2006 S.r.l. - CUI 18663448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.555 27.065 26.401 25.715 27.462 26.747 25.961 25.849 21.190 21.037
Current Assets 31.349 34.051 30.486 17.817 17.400 16.382 16.371 16.765 18.441 20.837
Inventories 30.217 32.063 26.520 15.710 15.405 15.113 14.856 15.683 15.842 14.621
Receivables 871 897 532 1.095 1.854 1.248 727 1.064 16 16
Cash 261 1.091 3.434 1.012 141 20 789 18 2.583 6.200
Shareholders Funds -90.668 -98.960 -109.613 -111.405 -114.490 -116.527 -112.870 -117.635 -116.073 -111.466
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 149.572 160.075 166.500 154.937 159.352 159.655 155.203 160.249 155.704 153.339
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.837 euro in 2024 which includes Inventories of 14.621 euro, Receivables of 16 euro and cash availability of 6.200 euro.
The company's Equity was valued at -111.466 euro, while total Liabilities amounted to 153.339 euro. Equity increased by 3.959 euro, from -116.073 euro in 2023, to -111.466 in 2024.

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