Financial results - TARA BRODERY S.R.L.

Financial Summary - Tara Brodery S.r.l.
Unique identification code: 41811433
Registration number: J8/3229/2019
Nace: 1399
Sales - Ron
9.111
Net Profit - Ron
148
Employee
The most important financial indicators for the company Tara Brodery S.r.l. - Unique Identification Number 41811433: sales in 2023 was 9.111 euro, registering a net profit of 148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Brodery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 9.150 6.319 9.111
Total Income - EUR - - - - - - 0 14.945 12.806 15.170
Total Expenses - EUR - - - - - - 1.235 15.040 16.589 14.984
Gross Profit/Loss - EUR - - - - - - -1.235 -95 -3.783 186
Net Profit/Loss - EUR - - - - - - -1.235 -364 -3.935 148
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.6%, from 6.319 euro in the year 2022, to 9.111 euro in 2023. The Net Profit increased by 148 euro, from 0 euro in 2022, to 148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Brodery S.r.l. - CUI 41811433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25.337 39.790 30.273 21.030
Current Assets - - - - - - 11.525 566 1.528 1.569
Inventories - - - - - - 0 156 308 414
Receivables - - - - - - 9.217 249 112 172
Cash - - - - - - 2.308 161 1.109 983
Shareholders Funds - - - - - - -1.193 -1.531 -5.471 -5.306
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.187 11.710 13.383 10.096
Income in Advance - - - - - - 36.869 30.282 23.888 17.809
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2023 which includes Inventories of 414 euro, Receivables of 172 euro and cash availability of 983 euro.
The company's Equity was valued at -5.306 euro, while total Liabilities amounted to 10.096 euro. Equity increased by 148 euro, from -5.471 euro in 2022, to -5.306 in 2023. The Debt Ratio was 44.7% in the year 2023.

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