Financial results - TARA INTERACTIVE S.R.L.

Financial Summary - Tara Interactive S.r.l.
Unique identification code: 43699
Registration number: J40/3114/1991
Nace: 6201
Sales - Ron
1.091.080
Net Profit - Ron
470
Employee
18
The most important financial indicators for the company Tara Interactive S.r.l. - Unique Identification Number 43699: sales in 2023 was 1.091.080 euro, registering a net profit of 470 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.344 503.891 592.112 330.710 218.099 452.765 501.052 809.079 980.238 1.091.080
Total Income - EUR 356.024 505.482 592.628 332.437 222.654 461.825 577.681 816.782 1.003.356 1.099.117
Total Expenses - EUR 272.885 333.142 369.129 276.812 103.624 342.723 432.550 533.411 711.527 1.094.711
Gross Profit/Loss - EUR 83.138 172.340 223.499 55.625 119.031 119.103 145.131 283.371 291.829 4.405
Net Profit/Loss - EUR 69.574 144.628 189.688 44.874 116.122 114.774 140.282 277.136 282.083 470
Employees 5 4 6 3 3 12 15 16 20 18
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 increased by 11.6%, from 980.238 euro in the year 2022, to 1.091.080 euro in 2023. The Net Profit decreased by -280.758 euro, from 282.083 euro in 2022, to 470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Interactive S.r.l. - CUI 43699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.223 11.712 31.179 24.301 16.820 55.478 35.595 124.017 64.731 38.366
Current Assets 60.003 151.005 209.698 122.859 186.187 210.872 259.646 400.353 737.406 605.585
Inventories 0 0 13.806 14.463 34.283 2.045 0 111.707 11.374 119.947
Receivables 26.373 143.889 132.100 71.733 95.368 47.377 102.366 178.362 624.995 290.683
Cash 33.630 7.116 63.792 36.662 56.536 161.451 157.279 110.284 101.038 194.954
Shareholders Funds 69.628 144.682 189.741 45.130 156.771 115.021 193.169 406.458 282.132 122.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.254 19.707 52.990 102.820 46.237 151.329 102.071 117.912 520.006 521.913
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.585 euro in 2023 which includes Inventories of 119.947 euro, Receivables of 290.683 euro and cash availability of 194.954 euro.
The company's Equity was valued at 122.038 euro, while total Liabilities amounted to 521.913 euro. Equity decreased by -159.239 euro, from 282.132 euro in 2022, to 122.038 in 2023.

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