Financial results - TARA MOBIL GRUP S.R.L.

Financial Summary - Tara Mobil Grup S.r.l.
Unique identification code: 44875504
Registration number: J40/15541/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.305
Employees
Open Account
Company Tara Mobil Grup S.r.l. with Fiscal Code 44875504 recorded a turnover of 2024 of - , with a net profit of -1.305 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 0
Total Expenses - EUR - - - - - - - 2.631 629 1.305
Gross Profit/Loss - EUR - - - - - - - -2.631 -629 -1.305
Net Profit/Loss - EUR - - - - - - - -2.631 -629 -1.305
Employees - - - - - - - 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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TARA MOBIL GRUP S.R.L.

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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 Mobil Grup S.r.l. - CUI 44875504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 125.976 125.594 124.893
Current Assets - - - - - - - 505 675 1.598
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 60 139 336
Cash - - - - - - - 446 536 1.262
Shareholders Funds - - - - - - - -2.670 -3.291 -4.577
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 129.151 129.560 131.068
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 336 euro and cash availability of 1.262 euro.
The company's Equity was valued at -4.577 euro, while total Liabilities amounted to 131.068 euro. Equity decreased by -1.305 euro, from -3.291 euro in 2023, to -4.577 in 2024.

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