Financial results - TARA INTERACTIVE S.R.L.

Financial Summary - Tara Interactive S.r.l.
Unique identification code: 43699
Registration number: J1991003114407
Nace: 6210
Sales - Ron
1.180.690
Net Profit - Ron
271
Employees
13
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Company Tara Interactive S.r.l. with Fiscal Code 43699 recorded a turnover of 2024 of 1.180.690, with a net profit of 271 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.891 592.112 330.710 218.099 452.765 501.052 809.079 980.238 1.091.080 1.180.690
Total Income - EUR 505.482 592.628 332.437 222.654 461.825 577.681 816.782 1.003.356 1.099.117 1.189.131
Total Expenses - EUR 333.142 369.129 276.812 103.624 342.723 432.550 533.411 711.527 1.094.711 1.186.898
Gross Profit/Loss - EUR 172.340 223.499 55.625 119.031 119.103 145.131 283.371 291.829 4.405 2.232
Net Profit/Loss - EUR 144.628 189.688 44.874 116.122 114.774 140.282 277.136 282.083 470 271
Employees 4 6 3 3 12 15 16 20 18 13
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 8.8%, from 1.091.080 euro in the year 2023, to 1.180.690 euro in 2024. The Net Profit decreased by -197 euro, from 470 euro in 2023, to 271 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 Interactive S.r.l. - CUI 43699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.712 31.179 24.301 16.820 55.478 35.595 124.017 64.731 38.366 37.346
Current Assets 151.005 209.698 122.859 186.187 210.872 259.646 400.353 737.406 605.585 554.543
Inventories 0 13.806 14.463 34.283 2.045 0 111.707 11.374 119.947 151.258
Receivables 143.889 132.100 71.733 95.368 47.377 102.366 178.362 624.995 290.683 184.090
Cash 7.116 63.792 36.662 56.536 161.451 157.279 110.284 101.038 194.954 219.195
Shareholders Funds 144.682 189.741 45.130 156.771 115.021 193.169 406.458 282.132 122.038 121.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.707 52.990 102.820 46.237 151.329 102.071 117.912 520.006 521.913 470.263
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.543 euro in 2024 which includes Inventories of 151.258 euro, Receivables of 184.090 euro and cash availability of 219.195 euro.
The company's Equity was valued at 121.626 euro, while total Liabilities amounted to 470.263 euro. Equity increased by 270 euro, from 122.038 euro in 2023, to 121.626 in 2024.

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