Financial results - TARA WORKS SRL

Financial Summary - Tara Works Srl
Unique identification code: 37895347
Registration number: J22/2151/2017
Nace: 6201
Sales - Ron
37.506
Net Profit - Ron
26.485
Employees
1
Open Account
Company Tara Works Srl with Fiscal Code 37895347 recorded a turnover of 2024 of 37.506, with a net profit of 26.485 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.755 19.037 0 58.796 0 0 72.538 37.506
Total Income - EUR - - 20.833 19.279 176 60.705 2.060 295 73.708 38.377
Total Expenses - EUR - - 1.832 836 2.401 3.368 3.881 2.579 9.635 10.744
Gross Profit/Loss - EUR - - 19.000 18.444 -2.225 57.337 -1.821 -2.284 64.073 27.633
Net Profit/Loss - EUR - - 18.375 17.869 -2.230 55.568 -1.825 -2.284 63.344 26.485
Employees - - 0 0 0 0 0 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 decreased by -48.0%, from 72.538 euro in the year 2023, to 37.506 euro in 2024. The Net Profit decreased by -36.505 euro, from 63.344 euro in 2023, to 26.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tara Works Srl

Rating financiar

Financial Rating -
TARA WORKS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tara Works Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tara Works Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tara Works Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 703 473 295 874 529 1.255 382 0
Current Assets - - 18.086 35.476 34.626 87.091 83.664 1.966 67.676 27.473
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 -1 1 0 0 0 0 55
Cash - - 18.086 2.447 259 80.356 83.664 1.966 30.494 1.822
Shareholders Funds - - 18.419 35.950 33.024 87.966 84.190 3.190 66.524 26.698
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 369 -1 1.897 0 4 31 1.534 775
Income in Advance - - 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 "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 27.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 1.822 euro.
The company's Equity was valued at 26.698 euro, while total Liabilities amounted to 775 euro. Equity decreased by -39.454 euro, from 66.524 euro in 2023, to 26.698 in 2024.

Risk Reports Prices

Reviews - Tara Works Srl

Comments - Tara Works Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.