Financial results - TARA FASHION INTERNATIONAL SRL

Financial Summary - Tara Fashion International Srl
Unique identification code: 27244007
Registration number: J2010007381400
Nace: 1421
Sales - Ron
3.335
Net Profit - Ron
-9.162
Employees
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Company Tara Fashion International Srl with Fiscal Code 27244007 recorded a turnover of 2024 of 3.335, with a net profit of -9.162 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.481 317.306 468.698 340.691 264.492 76.248 2.859 5.538 2.793 3.335
Total Income - EUR 282.339 318.842 470.442 341.529 268.782 78.980 3.073 5.703 3.483 3.338
Total Expenses - EUR 259.324 287.102 346.276 348.504 283.252 77.939 9.909 8.853 11.564 12.500
Gross Profit/Loss - EUR 23.015 31.740 124.167 -6.976 -14.470 1.041 -6.836 -3.150 -8.080 -9.162
Net Profit/Loss - EUR 19.333 26.659 119.392 -10.383 -17.142 325 -6.925 -3.320 -8.080 -9.162
Employees 1 1 1 1 1 1 0 0 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 increased by 20.0%, from 2.793 euro in the year 2023, to 3.335 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 Fashion International Srl - CUI 27244007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.427 19.566 19.144 83.735 75.373 65.750 61.412 59.528 73.228 66.869
Current Assets 125.448 101.780 160.097 38.965 29.804 35.364 32.586 31.762 20.530 10.793
Inventories 0 0 331 815 861 845 826 1.169 1.165 1.159
Receivables 61.090 81.012 115.858 25.602 19.201 16.367 19.159 17.221 19.094 9.149
Cash 64.358 20.768 43.909 12.548 9.743 18.152 12.601 13.372 271 486
Shareholders Funds 95.918 63.795 119.447 106.872 87.661 86.324 77.484 74.404 66.098 56.567
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.958 57.552 59.795 15.828 17.517 14.790 16.514 16.886 27.660 21.095
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.793 euro in 2024 which includes Inventories of 1.159 euro, Receivables of 9.149 euro and cash availability of 486 euro.
The company's Equity was valued at 56.567 euro, while total Liabilities amounted to 21.095 euro. Equity decreased by -9.162 euro, from 66.098 euro in 2023, to 56.567 in 2024.

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