Financial results - TARA LUI MORCOVEATA SRL

Financial Summary - Tara Lui Morcoveata Srl
Unique identification code: 31444224
Registration number: J40/4208/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tara Lui Morcoveata Srl with Fiscal Code 31444224 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Lui Morcoveata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.296 46.115 45.689 49.188 42.438 6.976 378 0 0 0
Total Income - EUR 7.296 46.115 45.689 49.188 42.452 10.491 10.870 0 0 0
Total Expenses - EUR 8.074 27.684 39.144 44.838 54.502 18.633 13.908 125 0 0
Gross Profit/Loss - EUR -779 18.431 6.545 4.350 -12.050 -8.142 -3.038 -125 0 0
Net Profit/Loss - EUR -998 17.048 5.175 3.368 -12.474 -8.241 -3.147 -125 0 0
Employees 0 0 0 1 1 1 1 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.
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 Lui Morcoveata Srl - CUI 31444224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.653 4.056 2.786 12.138 7.801 317 192 0 0
Current Assets 3.994 10.615 12.526 10.350 7.450 1.852 1.573 1.577 1.573 1.483
Inventories 763 1.015 585 600 699 683 668 670 668 664
Receivables 2.455 2.496 1.815 1.805 462 310 516 517 516 513
Cash 775 7.105 10.127 7.945 6.289 860 389 390 389 306
Shareholders Funds -14.428 2.767 7.895 6.175 -8.526 -16.606 -19.384 -19.569 -19.702 -19.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.422 10.501 8.687 7.350 28.114 26.259 21.273 21.339 21.274 21.075
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2024 which includes Inventories of 664 euro, Receivables of 513 euro and cash availability of 306 euro.
The company's Equity was valued at -19.592 euro, while total Liabilities amounted to 21.075 euro.

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