Company Tara & Lisa Trading S.r.l. with Fiscal Code 22260249
recorded a turnover of 2024 of
18.851,
with a net profit of
-2.697
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tara & Lisa Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.736
27.419
20.959
19.723
15.465
12.145
12.434
13.412
10.344
18.851
Total Income - EUR
28.736
27.419
20.959
19.723
15.465
12.145
12.434
13.412
10.344
18.851
Total Expenses - EUR
22.067
18.820
15.825
19.072
17.104
10.429
11.690
18.382
12.989
21.363
Gross Profit/Loss - EUR
6.670
8.598
5.135
651
-1.639
1.716
743
-4.970
-2.644
-2.512
Net Profit/Loss - EUR
5.807
7.776
4.506
453
-1.794
1.443
463
-5.239
-2.746
-2.697
Employees
2
2
2
1
1
1
1
1
1
1
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 83.3%, from 10.344 euro in the year 2023, to 18.851 euro in 2024.
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Financial Rating - TARA & LISA TRADING S.R.L.
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Financial Rating
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Prob. of insolvency - Tara & Lisa Trading S.r.l.
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Insolvency Probability
Financial Reports - Tara & Lisa Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tara & Lisa Trading S.r.l. - CUI 22260249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.019
30.202
34.868
38.661
39.565
39.974
38.715
35.531
39.981
43.901
Inventories
20.697
27.595
33.235
32.082
35.068
36.116
34.625
31.764
39.187
41.048
Receivables
238
235
0
0
0
0
0
0
0
73
Cash
2.085
2.372
1.633
6.579
4.497
3.858
4.090
3.767
794
2.781
Shareholders Funds
18.686
24.044
28.144
28.081
25.743
26.699
26.569
21.413
18.603
15.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.603
6.425
6.986
10.837
14.075
13.523
12.388
14.361
21.379
28.368
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.901 euro in 2024 which includes Inventories of
41.048 euro, Receivables of
73 euro and cash availability of
2.781 euro.
The company's Equity was valued at
15.802 euro, while total Liabilities amounted to
28.368 euro.
Equity decreased by -2.697 euro, from 18.603 euro in 2023, to 15.802 in 2024.
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