Financial results - TARA IMPEX COM S.R.L.

Financial Summary - Tara Impex Com S.r.l.
Unique identification code: 3730654
Registration number: J16/2164/1992
Nace: 7420
Sales - Ron
5.149
Net Profit - Ron
1.842
Employee
The most important financial indicators for the company Tara Impex Com S.r.l. - Unique Identification Number 3730654: sales in 2022 was 5.149 euro, registering a net profit of 1.842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Impex Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.527 5.135 5.520 5.404 5.386 5.775 5.349 6.085 5.165 -
Total Income - EUR 5.527 5.120 5.520 5.404 5.386 5.775 5.349 6.085 5.165 -
Total Expenses - EUR 4.527 4.564 5.133 5.063 5.079 6.342 5.175 4.960 3.162 -
Gross Profit/Loss - EUR 1.000 556 387 342 307 -566 174 1.124 2.003 -
Net Profit/Loss - EUR 834 402 222 180 145 -740 14 942 1.848 -
Employees 1 1 1 0 0 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. 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 -15.4%, from 6.085 euro in the year 2021, to 5.165 euro in 2022. The Net Profit increased by 903 euro, from 942 euro in 2021, to 1.848 in the last year.

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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 Impex Com S.r.l. - CUI 3730654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 650 460 54 62 274 154 422 747 451 -
Inventories 539 405 29 39 265 142 273 141 392 -
Receivables 2 2 5 5 0 0 0 0 0 -
Cash 109 53 19 19 9 12 149 605 59 -
Shareholders Funds -23.406 -23.199 -22.741 -22.176 -21.624 -21.945 -21.516 -20.096 -18.311 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 24.055 23.659 22.900 22.334 21.899 22.162 21.937 20.843 18.762 -
Income in Advance 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451 euro in 2022 which includes Inventories of 392 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -18.311 euro, while total Liabilities amounted to 18.762 euro. Equity increased by 1.848 euro, from -20.096 euro in 2021, to -18.311 in 2022.

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