Financial results - TARA TOFAN S.R.L.

Financial Summary - Tara Tofan S.r.l.
Unique identification code: 30766450
Registration number: J2022000397335
Nace: 4791
Sales - Ron
59.230
Net Profit - Ron
19.945
Employees
1
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Company Tara Tofan S.r.l. with Fiscal Code 30766450 recorded a turnover of 2024 of 59.230, with a net profit of 19.945 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.832 7.131 50.936 25.993 0 2.826 3.360 30.737 59.230
Total Income - EUR 0 2.832 7.131 51.172 27.004 29 2.860 3.360 30.759 62.384
Total Expenses - EUR 0 3.889 5.549 25.247 22.787 484 1.291 983 28.829 38.594
Gross Profit/Loss - EUR 0 -1.057 1.582 25.925 4.217 -454 1.569 2.378 1.930 23.789
Net Profit/Loss - EUR 0 -1.113 1.370 24.397 3.407 -454 1.483 2.285 1.621 19.945
Employees 0 1 1 0 0 0 0 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 93.8%, from 30.737 euro in the year 2023, to 59.230 euro in 2024. The Net Profit increased by 18.333 euro, from 1.621 euro in 2023, to 19.945 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 Tofan S.r.l. - CUI 30766450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 1.037 746 15.593 16.132 17.871 21.787
Current Assets 0 541 1.693 23.868 22.808 22.354 12.386 15.179 14.919 20.679
Inventories 0 176 0 0 0 0 0 122 0 465
Receivables 0 0 0 13.254 21.020 21.063 12.407 13.663 12.648 15.753
Cash 0 365 1.693 10.614 1.788 1.291 -22 1.395 2.270 4.461
Shareholders Funds 45 -1.069 319 23.374 23.843 22.937 23.912 26.271 25.427 33.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 1.610 1.374 696 1 163 4.067 5.040 7.363 8.658
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.679 euro in 2024 which includes Inventories of 465 euro, Receivables of 15.753 euro and cash availability of 4.461 euro.
The company's Equity was valued at 33.823 euro, while total Liabilities amounted to 8.658 euro. Equity increased by 8.538 euro, from 25.427 euro in 2023, to 33.823 in 2024.

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