Financial results - TARA BRODERY S.R.L.

Financial Summary - Tara Brodery S.r.l.
Unique identification code: 41811433
Registration number: J2019003229080
Nace: 1399
Sales - Ron
7.247
Net Profit - Ron
415
Employees
Open Account
Company Tara Brodery S.r.l. with Fiscal Code 41811433 recorded a turnover of 2024 of 7.247, with a net profit of 415 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.150 6.319 9.111 7.247
Total Income - EUR - - - - - 0 14.945 12.806 15.170 12.992
Total Expenses - EUR - - - - - 1.235 15.040 16.589 14.984 12.467
Gross Profit/Loss - EUR - - - - - -1.235 -95 -3.783 186 526
Net Profit/Loss - EUR - - - - - -1.235 -364 -3.935 148 415
Employees - - - - - 1 1 1 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 decreased by -20.0%, from 9.111 euro in the year 2023, to 7.247 euro in 2024. The Net Profit increased by 268 euro, from 148 euro in 2023, to 415 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 Brodery S.r.l. - CUI 41811433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.337 39.790 30.273 21.030 12.930
Current Assets - - - - - 11.525 566 1.528 1.569 8.029
Inventories - - - - - 0 156 308 414 412
Receivables - - - - - 9.217 249 112 172 23
Cash - - - - - 2.308 161 1.109 983 7.594
Shareholders Funds - - - - - -1.193 -1.531 -5.471 -5.306 -4.862
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.187 11.710 13.383 10.096 13.855
Income in Advance - - - - - 36.869 30.282 23.888 17.809 11.966
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 "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 8.029 euro in 2024 which includes Inventories of 412 euro, Receivables of 23 euro and cash availability of 7.594 euro.
The company's Equity was valued at -4.862 euro, while total Liabilities amounted to 13.855 euro. Equity increased by 414 euro, from -5.306 euro in 2023, to -4.862 in 2024. The Debt Ratio was 66.1% in the year 2024.

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