Company Tara Trading Company 2004 Srl with Fiscal Code 16255213
recorded a turnover of 2024 of
20.369,
with a net profit of
-21.525
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tara Trading Company 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.415.546
1.637.497
1.647.968
1.799.371
1.204.243
528.014
490.238
85.800
37.575
20.369
Total Income - EUR
1.465.140
1.685.825
1.691.360
1.833.002
1.230.634
537.346
645.782
85.381
37.575
20.369
Total Expenses - EUR
1.463.873
1.676.570
1.675.243
1.829.186
1.219.637
550.683
571.825
112.616
49.802
41.690
Gross Profit/Loss - EUR
1.267
9.255
16.117
3.816
10.997
-13.337
73.957
-27.235
-12.227
-21.322
Net Profit/Loss - EUR
833
7.510
2.193
3.114
9.309
-13.337
64.405
-27.235
-12.603
-21.525
Employees
3
5
4
7
6
5
4
5
1
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 decreased by -45.5%, from 37.575 euro in the year 2023, to 20.369 euro in 2024.
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Financial Reports - Tara Trading Company 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tara Trading Company 2004 Srl - CUI 16255213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192.136
186.156
177.068
168.401
160.271
152.456
144.404
140.167
135.071
129.671
Current Assets
290.188
288.132
330.271
393.103
398.706
393.965
372.080
370.923
101.464
67.923
Inventories
209.340
216.674
231.161
271.095
289.651
291.640
259.137
260.344
0
0
Receivables
73.640
68.578
96.806
107.683
105.644
103.116
108.351
110.885
101.564
67.628
Cash
7.208
2.880
2.304
14.324
3.410
-792
4.592
-305
-99
295
Shareholders Funds
74.613
81.362
82.179
83.784
91.471
76.400
139.111
112.307
76.686
54.732
Social Capital
22.947
22.713
22.329
21.919
21.494
21.087
20.619
20.683
20.621
20.505
Debts
407.710
392.926
425.160
479.650
469.399
471.879
379.190
400.605
159.849
142.862
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
"5520 - 5520"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.628 euro and cash availability of
295 euro.
The company's Equity was valued at
54.732 euro, while total Liabilities amounted to
142.862 euro.
Equity decreased by -21.525 euro, from 76.686 euro in 2023, to 54.732 in 2024.
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