Financial results - TARABOSTES SRL

Financial Summary - Tarabostes Srl
Unique identification code: 21796215
Registration number: J2007000879175
Nace: 4779
Sales - Ron
2.611
Net Profit - Ron
291
Employees
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Company Tarabostes Srl with Fiscal Code 21796215 recorded a turnover of 2024 of 2.611, with a net profit of 291 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.705 34.269 21.203 16.167 12.312 8.124 12.805 13.331 4.301 2.611
Total Income - EUR 22.705 34.270 21.203 16.167 13.577 8.124 12.805 13.469 4.301 2.611
Total Expenses - EUR 22.920 33.855 21.916 15.892 12.718 6.548 7.582 8.056 4.250 2.264
Gross Profit/Loss - EUR -215 415 -713 275 858 1.576 5.222 5.413 51 347
Net Profit/Loss - EUR -896 72 -925 113 723 1.410 4.838 5.008 43 291
Employees 2 3 2 1 1 1 0 0 0 0
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 -39.0%, from 4.301 euro in the year 2023, to 2.611 euro in 2024. The Net Profit increased by 249 euro, from 43 euro in 2023, to 291 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 21796215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.413 939 1.146 2.090 1.730 2.368 3.030 2.010 964 1.265
Inventories 984 354 680 500 400 930 1.094 808 909 1.214
Receivables 393 388 381 374 1.311 599 0 0 6 10
Cash 36 198 85 1.216 18 839 1.937 1.201 49 41
Shareholders Funds -21.946 -21.650 -22.209 -21.688 -20.545 -18.746 -13.492 -8.526 -8.457 -8.118
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 23.359 22.588 23.355 23.778 22.275 21.113 16.522 10.535 9.421 9.383
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 "4779 - 4779"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.265 euro in 2024 which includes Inventories of 1.214 euro, Receivables of 10 euro and cash availability of 41 euro.
The company's Equity was valued at -8.118 euro, while total Liabilities amounted to 9.383 euro. Equity increased by 291 euro, from -8.457 euro in 2023, to -8.118 in 2024.

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