Financial results - TARA CREATOR S.R.L.

Financial Summary - Tara Creator S.r.l.
Unique identification code: 16503
Registration number: J23/100/2021
Nace: 7312
Sales - Ron
74.317
Net Profit - Ron
10.189
Employees
2
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Company Tara Creator S.r.l. with Fiscal Code 16503 recorded a turnover of 2024 of 74.317, with a net profit of 10.189 and having an average number of employees of 2. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.004 72.708 59.206 53.325 50.539 63.971 72.696 69.163 61.348 74.317
Total Income - EUR 65.197 72.708 59.206 78.678 50.539 63.971 72.718 69.163 61.348 74.317
Total Expenses - EUR 47.861 61.356 76.671 76.420 57.540 67.032 66.212 67.108 70.328 62.623
Gross Profit/Loss - EUR 17.336 11.352 -17.465 2.258 -7.002 -3.061 6.506 2.056 -8.979 11.693
Net Profit/Loss - EUR 17.000 10.540 -18.057 1.471 -7.513 -3.676 5.793 1.378 -9.562 10.189
Employees 6 3 4 3 3 3 3 3 2 2
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 21.8%, from 61.348 euro in the year 2023, to 74.317 euro in 2024. The Net Profit increased by 10.189 euro, from 0 euro in 2023, to 10.189 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 Creator S.r.l. - CUI 16503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.900 206.395 181.933 177.449 164.240 151.551 138.826 131.616 125.133 120.604
Current Assets 121.961 136.805 127.624 127.105 120.499 123.025 122.936 144.495 146.126 159.883
Inventories 24.311 18.573 19.380 22.754 21.123 18.658 22.159 20.791 29.426 32.541
Receivables 97.589 117.921 104.595 102.018 96.873 95.191 94.582 116.795 113.615 117.814
Cash 62 312 3.650 2.333 2.503 9.176 6.195 6.909 3.085 9.528
Shareholders Funds 196.982 205.513 183.979 182.074 171.035 164.117 166.271 168.164 158.092 167.397
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 141.879 137.687 125.548 124.512 115.300 110.459 95.491 108.473 118.545 115.691
Income in Advance 0 0 1.262 -2.006 0 0 0 553 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.883 euro in 2024 which includes Inventories of 32.541 euro, Receivables of 117.814 euro and cash availability of 9.528 euro.
The company's Equity was valued at 167.397 euro, while total Liabilities amounted to 115.691 euro. Equity increased by 10.189 euro, from 158.092 euro in 2023, to 167.397 in 2024.

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