Financial results - TAR STEM DESIGN SRL

Financial Summary - Tar Stem Design Srl
Unique identification code: 37569308
Registration number: J08/1182/2017
Nace: 8130
Sales - Ron
-
Net Profit - Ron
169
Employees
Open Account
Company Tar Stem Design Srl with Fiscal Code 37569308 recorded a turnover of 2024 of - , with a net profit of 169 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tar Stem Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 201
Total Expenses - EUR - - - 4.242 1.814 2.672 2.188 1.864 152 0
Gross Profit/Loss - EUR - - - -4.242 -1.814 -2.672 -2.188 -1.864 -152 201
Net Profit/Loss - EUR - - - -4.242 -1.814 -2.672 -2.188 -1.864 -152 169
Employees - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAR STEM DESIGN SRL

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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 Stem Design Srl - CUI 37569308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 775 6.621 3.885 1.975 152 0 0
Current Assets - - - 28.299 20.076 19.634 18.834 18.858 18.801 18.897
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.671 17.329 17.000 16.623 16.675 16.624 16.531
Cash - - - 10.628 2.748 2.634 2.211 2.184 2.177 2.366
Shareholders Funds - - - 29.074 26.697 23.519 20.810 19.011 18.801 18.866
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 0 0 0 32
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.531 euro and cash availability of 2.366 euro.
The company's Equity was valued at 18.866 euro, while total Liabilities amounted to 32 euro. Equity increased by 169 euro, from 18.801 euro in 2023, to 18.866 in 2024.

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