Financial results - TARA WIN SRL

Financial Summary - Tara Win Srl
Unique identification code: 33081958
Registration number: J22/699/2014
Nace: 4674
Sales - Ron
216.436
Net Profit - Ron
14.794
Employee
1
The most important financial indicators for the company Tara Win Srl - Unique Identification Number 33081958: sales in 2023 was 216.436 euro, registering a net profit of 14.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron17K72K102K118K143K168K182K220K221K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tara Win Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.899 72.076 101.726 117.929 143.263 167.861 182.102 219.937 221.408 216.436
Total Income - EUR 16.899 72.076 101.789 119.679 143.345 167.946 182.256 220.147 221.730 217.224
Total Expenses - EUR 16.799 67.072 92.719 111.417 136.920 150.117 164.125 198.036 197.904 200.878
Gross Profit/Loss - EUR 100 5.004 9.070 8.262 6.425 17.829 18.131 22.111 23.826 16.346
Net Profit/Loss - EUR -407 4.204 7.236 7.010 4.992 16.257 16.934 20.607 22.378 14.794
Employees 1 1 1 1 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 221.408 euro in the year 2022, to 216.436 euro in 2023. The Net Profit decreased by -7.517 euro, from 22.378 euro in 2022, to 14.794 in the last year.
Sales - Ron17K72K102K118K143K168K182K220K221K216K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4074.2K7.2K7K5K16K17K21K22K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111121111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tara Win Srl - CUI 33081958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.583 1.627 650 8.391 6.129 3.781 13.368 8.589 5.047 22.285
Current Assets 5.007 17.428 24.544 29.231 38.513 53.653 61.338 72.702 76.203 86.378
Inventories 295 2.002 4.986 8.357 11.716 15.929 16.108 28.624 33.490 38.962
Receivables 3.467 14.033 16.019 17.173 22.630 26.027 29.738 30.360 29.018 33.573
Cash 1.246 1.392 3.539 3.701 4.167 11.697 15.493 13.718 13.695 13.843
Shareholders Funds -362 3.839 11.036 17.247 18.951 27.993 36.127 48.602 59.756 67.777
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 7.953 15.216 14.210 20.544 25.857 29.656 38.797 32.891 21.817 41.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.378 euro in 2023 which includes Inventories of 38.962 euro, Receivables of 33.573 euro and cash availability of 13.843 euro.
The company's Equity was valued at 67.777 euro, while total Liabilities amounted to 41.811 euro. Equity increased by 8.202 euro, from 59.756 euro in 2022, to 67.777 in 2023.

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