Financial results - TARA SOX MED SRL

Financial Summary - Tara Sox Med Srl
Unique identification code: 37881783
Registration number: J26/1278/2017
Nace: 8622
Sales - Ron
6.737
Net Profit - Ron
993
Employees
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Company Tara Sox Med Srl with Fiscal Code 37881783 recorded a turnover of 2024 of 6.737, with a net profit of 993 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Sox Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.834 16.863 20.291 19.990 29.252 30.773 10.867 6.737
Total Income - EUR - - 6.834 16.947 20.291 19.990 29.252 30.773 11.058 6.737
Total Expenses - EUR - - 1.956 11.393 11.924 12.289 1.500 1.241 2.887 5.582
Gross Profit/Loss - EUR - - 4.878 5.554 8.367 7.701 27.752 29.532 8.171 1.155
Net Profit/Loss - EUR - - 4.673 5.045 7.758 7.102 26.892 28.628 6.889 993
Employees - - 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -37.7%, from 10.867 euro in the year 2023, to 6.737 euro in 2024. The Net Profit decreased by -5.858 euro, from 6.889 euro in 2023, to 993 in the last year.
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 Sox Med Srl - CUI 37881783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.967 5.797 9.369 7.897 27.187 28.885 23.974 8.013
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 641 959 578 1.585 6.488 9.470 36 0
Cash - - 4.326 4.838 8.791 6.312 20.699 19.415 23.938 8.013
Shareholders Funds - - 4.782 5.161 7.885 7.226 27.013 28.749 7.011 7.964
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 185 636 1.484 671 174 136 16.964 49
Income in Advance - - 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 "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 8.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.013 euro.
The company's Equity was valued at 7.964 euro, while total Liabilities amounted to 49 euro. Equity increased by 993 euro, from 7.011 euro in 2023, to 7.964 in 2024.

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