Financial results - TAR-DECIROM S.R.L.

Financial Summary - Tar-Decirom S.r.l.
Unique identification code: 6293317
Registration number: J1994003470135
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-14.761
Employees
Open Account
Company Tar-Decirom S.r.l. with Fiscal Code 6293317 recorded a turnover of 2024 of - , with a net profit of -14.761 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tar-Decirom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.124 0 0 98.458 0 0 0 0 0 0
Total Income - EUR 26.471 112.014 502 319.030 1.498 221.371 179.359 25.361 -20.216 2.001
Total Expenses - EUR 46.064 142.330 28.210 145.951 50.000 47.444 36.449 39.278 32.838 16.762
Gross Profit/Loss - EUR -19.593 -30.316 -27.707 173.079 -48.503 173.927 142.910 -13.917 -53.054 -14.761
Net Profit/Loss - EUR -19.593 -30.316 -29.414 169.889 -48.518 171.934 142.906 -14.170 -53.054 -14.761
Employees 6 4 6 2 2 7 3 3 3 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.
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-Decirom S.r.l. - CUI 6293317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.805 276 153 48.084 41.247 29.220 162.283 937.260 932.357 926.744
Current Assets 155.070 410.555 379.704 545.016 561.181 317.778 212.246 174.179 193.395 204.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.555 409.234 378.975 544.090 558.514 308.214 208.079 172.815 192.324 200.291
Cash 100.515 1.321 729 926 2.667 9.564 4.168 1.364 1.070 4.671
Shareholders Funds 264.924 231.906 198.568 364.813 170.958 339.652 186.788 86.232 32.917 17.972
Social Capital 20.248 20.042 19.703 19.341 18.966 18.607 18.194 18.251 18.195 18.094
Debts 2.951 178.924 181.289 228.728 431.882 7.897 188.306 1.025.797 1.094.061 1.113.947
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.291 euro and cash availability of 4.671 euro.
The company's Equity was valued at 17.972 euro, while total Liabilities amounted to 1.113.947 euro. Equity decreased by -14.761 euro, from 32.917 euro in 2023, to 17.972 in 2024.

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