Financial results - TARA AUTENTICA S.R.L.

Financial Summary - Tara Autentica S.r.l.
Unique identification code: 18408062
Registration number: J33/271/2006
Nace: 7912
Sales - Ron
24.969
Net Profit - Ron
2.154
Employees
Open Account
Company Tara Autentica S.r.l. with Fiscal Code 18408062 recorded a turnover of 2024 of 24.969, with a net profit of 2.154 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Autentica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.521 36.122 21.912 22.364 22.535 0 0 3.215 19.606 24.969
Total Income - EUR 11.816 36.122 21.914 22.447 22.597 0 0 3.215 19.607 24.972
Total Expenses - EUR 694 4.931 1.569 3.545 2.304 2.759 653 1.276 9.760 22.408
Gross Profit/Loss - EUR 11.121 31.191 20.345 18.902 20.293 -2.759 -653 1.939 9.847 2.565
Net Profit/Loss - EUR 10.769 30.107 19.685 18.229 19.615 -2.759 -653 1.842 8.303 2.154
Employees 0 0 0 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. In the last year of activity, the sales increased by 28.1%, from 19.606 euro in the year 2023, to 24.969 euro in 2024. The Net Profit decreased by -6.102 euro, from 8.303 euro in 2023, to 2.154 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 - Tara Autentica S.r.l. - CUI 18408062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 0 0 0 0 0 0 0 0 0
Current Assets 79.085 53.930 57.465 77.114 73.977 73.299 71.021 1.771 9.804 12.022
Inventories 275 0 0 0 0 0 0 0 0 0
Receivables 562 0 0 0 1.249 1.812 963 0 194 0
Cash 78.247 53.930 57.465 77.114 72.728 71.487 70.058 1.771 9.610 12.022
Shareholders Funds 60.051 38.329 57.366 74.542 67.426 63.388 61.330 1.011 9.310 11.412
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.750 15.601 100 2.572 6.552 9.911 9.691 760 494 610
Income in Advance 661 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.022 euro.
The company's Equity was valued at 11.412 euro, while total Liabilities amounted to 610 euro. Equity increased by 2.154 euro, from 9.310 euro in 2023, to 11.412 in 2024.

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