Financial results - TARABOSTES SRL

Financial Summary - Tarabostes Srl
Unique identification code: 11369128
Registration number: J22/9/1999
Nace: 4719
Sales - Ron
40.188
Net Profit - Ron
596
Employee
1
The most important financial indicators for the company Tarabostes Srl - Unique Identification Number 11369128: sales in 2023 was 40.188 euro, registering a net profit of 596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarabostes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.010 62.533 55.473 49.418 46.381 48.996 29.251 47.787 59.576 40.188
Total Income - EUR 70.055 61.719 57.441 50.900 52.424 48.996 31.512 49.766 59.743 40.581
Total Expenses - EUR 69.291 56.756 52.535 46.011 48.616 41.969 32.530 47.878 56.839 39.631
Gross Profit/Loss - EUR 764 4.962 4.906 4.890 3.807 7.026 -1.018 1.888 2.905 950
Net Profit/Loss - EUR 653 4.520 4.050 3.479 3.344 6.537 -1.211 1.458 2.458 596
Employees 4 4 3 3 3 2 0 2 2 1
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. In the last year of activity, the sales decreased by -32.3%, from 59.576 euro in the year 2022, to 40.188 euro in 2023. The Net Profit decreased by -1.855 euro, from 2.458 euro in 2022, to 596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarabostes Srl - CUI 11369128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.818 6.811 17.345 13.229 9.529 5.700 3.541 4.422 4.923 3.597
Current Assets 183.151 181.804 186.003 183.656 189.931 188.290 194.868 205.312 179.238 178.698
Inventories 61.146 62.135 81.429 78.199 84.467 86.900 90.266 96.635 98.769 100.317
Receivables 119.537 117.355 100.945 100.901 100.388 99.876 101.361 107.412 78.622 75.973
Cash 2.468 2.315 3.629 4.555 5.076 1.514 3.241 1.265 1.847 2.408
Shareholders Funds 92.263 97.553 100.608 102.385 103.850 108.375 105.109 104.235 107.017 107.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.707 90.843 102.740 94.500 95.610 85.615 93.301 105.499 77.144 75.006
Income in Advance 0 218 394 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 "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 178.698 euro in 2023 which includes Inventories of 100.317 euro, Receivables of 75.973 euro and cash availability of 2.408 euro.
The company's Equity was valued at 107.288 euro, while total Liabilities amounted to 75.006 euro. Equity increased by 596 euro, from 107.017 euro in 2022, to 107.288 in 2023.

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