Financial results - TARABOSTES SRL

Financial Summary - Tarabostes Srl
Unique identification code: 11369128
Registration number: J22/9/1999
Nace: 4719
Sales - Ron
39.158
Net Profit - Ron
11.379
Employees
1
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Company Tarabostes Srl with Fiscal Code 11369128 recorded a turnover of 2024 of 39.158, with a net profit of 11.379 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarabostes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.533 55.473 49.418 46.381 48.996 29.251 47.787 59.576 40.188 39.158
Total Income - EUR 61.719 57.441 50.900 52.424 48.996 31.512 49.766 59.743 40.581 51.288
Total Expenses - EUR 56.756 52.535 46.011 48.616 41.969 32.530 47.878 56.839 39.631 39.406
Gross Profit/Loss - EUR 4.962 4.906 4.890 3.807 7.026 -1.018 1.888 2.905 950 11.881
Net Profit/Loss - EUR 4.520 4.050 3.479 3.344 6.537 -1.211 1.458 2.458 596 11.379
Employees 4 3 3 3 2 0 2 2 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 -2.0%, from 40.188 euro in the year 2023, to 39.158 euro in 2024. The Net Profit increased by 10.786 euro, from 596 euro in 2023, to 11.379 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 - Tarabostes Srl - CUI 11369128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.811 17.345 13.229 9.529 5.700 3.541 4.422 4.923 3.597 3.548
Current Assets 181.804 186.003 183.656 189.931 188.290 194.868 205.312 179.238 178.698 177.287
Inventories 62.135 81.429 78.199 84.467 86.900 90.266 96.635 98.769 100.317 109.193
Receivables 117.355 100.945 100.901 100.388 99.876 101.361 107.412 78.622 75.973 63.235
Cash 2.315 3.629 4.555 5.076 1.514 3.241 1.265 1.847 2.408 4.859
Shareholders Funds 97.553 100.608 102.385 103.850 108.375 105.109 104.235 107.017 107.288 118.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.843 102.740 94.500 95.610 85.615 93.301 105.499 77.144 75.006 62.768
Income in Advance 218 394 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.287 euro in 2024 which includes Inventories of 109.193 euro, Receivables of 63.235 euro and cash availability of 4.859 euro.
The company's Equity was valued at 118.068 euro, while total Liabilities amounted to 62.768 euro. Equity increased by 11.379 euro, from 107.288 euro in 2023, to 118.068 in 2024.

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