The most important financial indicators for the company Tara Works Srl - Unique Identification Number 37895347:
sales in 2023 was
72.538
euro, registering a net profit of
63.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Works Srl - CUI 37895347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
703
473
295
874
529
1.255
382
Current Assets
-
-
-
18.086
35.476
34.626
87.091
83.664
1.966
67.676
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
-1
1
0
0
0
0
Cash
-
-
-
18.086
2.447
259
80.356
83.664
1.966
30.494
Shareholders Funds
-
-
-
18.419
35.950
33.024
87.966
84.190
3.190
66.524
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
369
-1
1.897
0
4
31
1.534
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.676 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
30.494 euro.
The company's Equity was valued at
66.524 euro, while total Liabilities amounted to
1.534 euro.
Equity increased by 63.344 euro, from 3.190 euro in 2022, to 66.524 in 2023.
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