Financial results - TARA WIN SRL

Financial Summary - Tara Win Srl
Unique identification code: 33081958
Registration number: J2014000699229
Nace: 4684
Sales - Ron
229.938
Net Profit - Ron
17.079
Employees
1
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Company Tara Win Srl with Fiscal Code 33081958 recorded a turnover of 2024 of 229.938, with a net profit of 17.079 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tara Win Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.076 101.726 117.929 143.263 167.861 182.102 219.937 221.408 216.436 229.938
Total Income - EUR 72.076 101.789 119.679 143.345 167.946 182.256 220.147 221.730 217.224 233.397
Total Expenses - EUR 67.072 92.719 111.417 136.920 150.117 164.125 198.036 197.904 200.878 213.605
Gross Profit/Loss - EUR 5.004 9.070 8.262 6.425 17.829 18.131 22.111 23.826 16.346 19.792
Net Profit/Loss - EUR 4.204 7.236 7.010 4.992 16.257 16.934 20.607 22.378 14.794 17.079
Employees 1 1 1 2 1 1 1 1 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 increased by 6.8%, from 216.436 euro in the year 2023, to 229.938 euro in 2024. The Net Profit increased by 2.368 euro, from 14.794 euro in 2023, to 17.079 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 Win Srl - CUI 33081958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.627 650 8.391 6.129 3.781 13.368 8.589 5.047 22.285 14.790
Current Assets 17.428 24.544 29.231 38.513 53.653 61.338 72.702 76.203 86.378 94.649
Inventories 2.002 4.986 8.357 11.716 15.929 16.108 28.624 33.490 38.962 40.298
Receivables 14.033 16.019 17.173 22.630 26.027 29.738 30.360 29.018 33.573 31.512
Cash 1.392 3.539 3.701 4.167 11.697 15.493 13.718 13.695 13.843 22.840
Shareholders Funds 3.839 11.036 17.247 18.951 27.993 36.127 48.602 59.756 67.777 76.829
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 15.216 14.210 20.544 25.857 29.656 38.797 32.891 21.817 41.811 33.348
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.649 euro in 2024 which includes Inventories of 40.298 euro, Receivables of 31.512 euro and cash availability of 22.840 euro.
The company's Equity was valued at 76.829 euro, while total Liabilities amounted to 33.348 euro. Equity increased by 9.431 euro, from 67.777 euro in 2023, to 76.829 in 2024.

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