Company Tara Sofia Concept Srl with Fiscal Code 31016651
recorded a turnover of 2024 of
57.063,
with a net profit of
16.918
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tara Sofia Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.849
15.495
-
-
-
1.335
1.813
-
-
57.063
Total Income - EUR
4.881
15.526
-
-
-
1.335
1.813
-
-
57.063
Total Expenses - EUR
7.047
13.747
-
-
-
4.504
5.712
-
-
35.301
Gross Profit/Loss - EUR
-2.166
1.779
-
-
-
-3.168
-3.899
-
-
21.762
Net Profit/Loss - EUR
-2.312
1.314
-
-
-
-3.208
-3.952
-
-
16.918
Employees
2
2
-
-
-
0
0
-
-
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 3,064.8%, from 1.813 euro in the year 2021, to 57.063 euro in 2024.
The Net Profit increased by 16.918 euro, from 0 euro in 2021, to 16.918 in the last year.
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Financial Rating - TARA SOFIA CONCEPT SRL
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Prob. of insolvency - Tara Sofia Concept Srl
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Financial Reports - Tara Sofia Concept Srl
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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 Sofia Concept Srl - CUI 31016651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
645
-
-
-
335
263
-
-
12.427
Current Assets
10.394
11.829
-
-
-
15.629
7.123
-
-
22.491
Inventories
717
0
-
-
-
1.926
0
-
-
1.153
Receivables
6.289
7.727
-
-
-
13.640
6.856
-
-
16.260
Cash
3.387
4.102
-
-
-
63
268
-
-
5.079
Shareholders Funds
8.235
9.465
-
-
-
5.563
1.487
-
-
24.652
Social Capital
45
45
-
-
-
41
40
-
-
40
Debts
2.184
3.013
-
-
-
10.401
5.899
-
-
14.259
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.491 euro in 2024 which includes Inventories of
1.153 euro, Receivables of
16.260 euro and cash availability of
5.079 euro.
The company's Equity was valued at
24.652 euro, while total Liabilities amounted to
14.259 euro.
Equity increased by 23.173 euro, from 1.487 euro in 2021, to 24.652 in 2024.
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