The most important financial indicators for the company Tara Med S.r.l. - Unique Identification Number 8025345:
sales in 2023 was
338.373
euro, registering a net profit of
204.856
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 15.6%, from 293.672 euro in the year 2022, to 338.373 euro in 2023.
The Net Profit increased by 42.347 euro, from 163.004 euro in 2022, to 204.856 in the last year.
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 Med S.r.l. - CUI 8025345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.792
35.298
27.960
22.285
16.956
12.641
10.703
6.479
51.694
38.324
Current Assets
12.329
19.426
58.972
59.832
51.392
175.311
126.633
170.975
117.988
172.052
Inventories
526
0
93
0
0
30
0
678
0
3.112
Receivables
11
11
18
0
0
133.182
0
0
0
0
Cash
11.793
19.415
58.861
59.832
51.392
42.100
126.633
170.296
117.988
168.940
Shareholders Funds
51.070
53.639
39.814
83.838
67.712
186.478
134.459
173.868
165.049
207.674
Social Capital
386
389
385
379
372
365
358
350
351
350
Debts
1.051
1.085
49.411
1.688
1.992
2.259
2.877
3.586
4.632
3.694
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.052 euro in 2023 which includes Inventories of
3.112 euro, Receivables of
0 euro and cash availability of
168.940 euro.
The company's Equity was valued at
207.674 euro, while total Liabilities amounted to
3.694 euro.
Equity increased by 43.125 euro, from 165.049 euro in 2022, to 207.674 in 2023.
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Comments - Tara Med S.r.l.