Financial results - TARA NOASTRA S.R.L.

Financial Summary - Tara Noastra S.r.l.
Unique identification code: 43997481
Registration number: J15/476/2021
Nace: 1085
Sales - Ron
4.576
Net Profit - Ron
-6.008
Employees
1
Open Account
Company Tara Noastra S.r.l. with Fiscal Code 43997481 recorded a turnover of 2024 of 4.576, with a net profit of -6.008 and having an average number of employees of 1. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.593 1.609 4.576
Total Income - EUR - - - - - - 6.178 17.931 13.040 15.943
Total Expenses - EUR - - - - - - 26.016 46.792 32.601 21.905
Gross Profit/Loss - EUR - - - - - - -19.838 -28.861 -19.561 -5.962
Net Profit/Loss - EUR - - - - - - -19.838 -28.874 -19.576 -6.008
Employees - - - - - - 4 5 4 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 186.0%, from 1.609 euro in the year 2023, to 4.576 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Noastra S.r.l. - CUI 43997481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 85.874 80.520 68.206 55.671
Current Assets - - - - - - 2.801 1.096 8.041 797
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.230 747 732 394
Cash - - - - - - 1.571 349 7.309 403
Shareholders Funds - - - - - - -19.798 -48.733 -68.162 -73.789
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.797 53.867 79.590 77.168
Income in Advance - - - - - - 87.676 76.482 64.819 53.089
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797 euro in 2024 which includes Inventories of 0 euro, Receivables of 394 euro and cash availability of 403 euro.
The company's Equity was valued at -73.789 euro, while total Liabilities amounted to 77.168 euro. Equity decreased by -6.008 euro, from -68.162 euro in 2023, to -73.789 in 2024. The Debt Ratio was 136.7% in the year 2024.

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