The most important financial indicators for the company Tara De Jos Press S.r.l. - Unique Identification Number 19176386:
sales in 2023 was
103.525
euro, registering a net profit of
-7.498
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tara De Jos Press S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
221.338
174.701
257.405
193.340
152.773
185.059
130.601
126.771
125.230
103.525
Total Income - EUR
222.132
174.703
260.149
193.892
152.773
185.062
130.605
126.771
125.239
103.525
Total Expenses - EUR
225.663
185.653
246.088
190.125
150.173
170.325
135.520
134.569
128.104
109.988
Gross Profit/Loss - EUR
-3.531
-10.950
14.061
3.768
2.600
14.737
-4.915
-7.798
-2.865
-6.463
Net Profit/Loss - EUR
-3.531
-10.950
14.061
2.074
1.083
12.886
-6.150
-9.066
-4.116
-7.498
Employees
7
6
5
5
5
5
4
4
4
3
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 -17.1%, from 125.230 euro in the year 2022, to 103.525 euro in 2023.
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 De Jos Press S.r.l. - CUI 19176386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.682
55.999
53.167
62.537
64.410
55.628
78.218
85.013
84.976
83.451
Current Assets
74.745
81.399
28.949
14.783
43.870
54.811
69.985
84.227
107.775
132.952
Inventories
54.086
60.228
17.919
6.394
39.147
45.636
64.361
76.945
95.277
114.952
Receivables
17.735
21.092
10.704
8.355
4.645
7.430
5.237
6.861
11.610
15.408
Cash
2.924
79
326
34
78
1.745
387
420
888
2.591
Shareholders Funds
-3.102
-24.772
-6.977
-4.785
-3.614
9.342
3.015
-6.118
-10.253
-17.720
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
135.529
162.170
89.093
82.208
112.106
101.195
145.285
175.357
203.005
234.123
Income in Advance
0
0
0
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.952 euro in 2023 which includes Inventories of
114.952 euro, Receivables of
15.408 euro and cash availability of
2.591 euro.
The company's Equity was valued at
-17.720 euro, while total Liabilities amounted to
234.123 euro.
Equity decreased by -7.498 euro, from -10.253 euro in 2022, to -17.720 in 2023.
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Comments - Tara De Jos Press S.r.l.