Financial results - TARA SRL

Financial Summary - Tara Srl
Unique identification code: 1528218
Registration number: J28/353/1992
Nace: 4711
Sales - Ron
6.859
Net Profit - Ron
-463
Employees
1
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Company Tara Srl with Fiscal Code 1528218 recorded a turnover of 2024 of 6.859, with a net profit of -463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.752 7.028 3.735 3.567 7.957 12.657 11.077 7.187 8.267 6.859
Total Income - EUR 8.752 7.028 3.737 3.573 7.957 12.657 11.105 7.206 8.267 6.859
Total Expenses - EUR 11.832 10.462 9.300 8.665 12.385 15.734 13.899 6.991 8.373 7.253
Gross Profit/Loss - EUR -3.080 -3.434 -5.563 -5.092 -4.428 -3.077 -2.795 215 -106 -395
Net Profit/Loss - EUR -3.343 -3.575 -5.600 -5.128 -4.508 -3.204 -2.906 143 -188 -463
Employees 1 1 1 1 2 2 2 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 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 -16.6%, from 8.267 euro in the year 2023, to 6.859 euro in 2024.
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 Srl - CUI 1528218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.822 1.213 202 0 0 0 639 1.368 1.326 1.140
Current Assets 515 545 1.107 976 1.097 1.031 961 1.350 1.482 1.375
Inventories 465 445 907 642 857 696 611 1.231 536 1.243
Receivables 1 1 52 54 0 0 0 102 0 0
Cash 48 98 148 280 240 334 350 17 946 132
Shareholders Funds -10.780 -14.245 -19.604 -24.372 -28.408 -31.073 -33.290 -33.250 -33.337 -33.614
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 13.117 16.002 20.914 25.348 29.505 32.104 34.889 35.968 36.146 36.129
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.375 euro in 2024 which includes Inventories of 1.243 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at -33.614 euro, while total Liabilities amounted to 36.129 euro. Equity decreased by -463 euro, from -33.337 euro in 2023, to -33.614 in 2024.

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