Financial results - TARA COM SRL

Financial Summary - Tara Com Srl
Unique identification code: 4027424
Registration number: J26/1311/1993
Nace: 4520
Sales - Ron
10.288
Net Profit - Ron
-1.614
Employee
1
The most important financial indicators for the company Tara Com Srl - Unique Identification Number 4027424: sales in 2023 was 10.288 euro, registering a net profit of -1.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.219 13.019 15.187 18.057 15.900 17.564 22.158 9.631 12.667 10.288
Total Income - EUR 35.219 13.019 15.187 18.696 16.932 17.974 22.158 9.631 12.668 10.288
Total Expenses - EUR 29.609 18.379 19.532 24.635 21.311 21.809 22.534 18.791 10.452 11.799
Gross Profit/Loss - EUR 5.610 -5.360 -4.345 -5.939 -4.379 -3.835 -376 -9.160 2.216 -1.512
Net Profit/Loss - EUR 4.554 -5.750 -4.655 -6.119 -4.549 -4.015 -598 -9.405 1.836 -1.614
Employees 2 1 1 2 1 1 1 1 1 1
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 decreased by -18.5%, from 12.667 euro in the year 2022, to 10.288 euro in 2023. The Net Profit decreased by -1.830 euro, from 1.836 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Com Srl - CUI 4027424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.336 2.020 3.041 1.834 1.310 2.549 1.648 928 556 0
Current Assets 6.168 4.353 863 2.319 4.256 4.776 14.397 6.018 7.165 11.622
Inventories 0 0 0 0 0 0 0 97 97 97
Receivables 443 3.773 810 2.076 2.045 4.440 13.493 5.424 6.745 8.147
Cash 5.725 580 53 242 2.210 337 904 498 323 3.378
Shareholders Funds -27.032 -33.008 -37.326 -42.813 -46.576 -49.689 -49.345 -57.655 -55.999 -57.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.356 39.198 41.230 46.966 52.142 57.015 65.391 64.602 63.720 69.065
Income in Advance 180 182 487 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.622 euro in 2023 which includes Inventories of 97 euro, Receivables of 8.147 euro and cash availability of 3.378 euro.
The company's Equity was valued at -57.443 euro, while total Liabilities amounted to 69.065 euro. Equity decreased by -1.614 euro, from -55.999 euro in 2022, to -57.443 in 2023.

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