Financial results - TARABOSTES DELIVERY S.R.L.

Financial Summary - Tarabostes Delivery S.r.l.
Unique identification code: 43842878
Registration number: J12/1085/2021
Nace: 5320
Sales - Ron
58.035
Net Profit - Ron
5.804
Employees
2
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Company Tarabostes Delivery S.r.l. with Fiscal Code 43842878 recorded a turnover of 2024 of 58.035, with a net profit of 5.804 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarabostes Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.236 45.961 52.683 58.035
Total Income - EUR - - - - - - 11.236 46.873 57.277 58.035
Total Expenses - EUR - - - - - - 11.096 44.611 50.528 51.651
Gross Profit/Loss - EUR - - - - - - 140 2.262 6.749 6.384
Net Profit/Loss - EUR - - - - - - -201 1.830 6.177 5.804
Employees - - - - - - 2 8 8 2
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 increased by 10.8%, from 52.683 euro in the year 2023, to 58.035 euro in 2024. The Net Profit decreased by -338 euro, from 6.177 euro in 2023, to 5.804 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 Delivery S.r.l. - CUI 43842878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.108 2.125
Current Assets - - - - - - 1.993 12.339 10.335 14.454
Inventories - - - - - - 514 612 575 7
Receivables - - - - - - 294 1.090 1.514 6.250
Cash - - - - - - 1.185 10.637 8.245 8.197
Shareholders Funds - - - - - - -161 1.668 7.840 13.600
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.154 10.671 5.603 2.979
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.454 euro in 2024 which includes Inventories of 7 euro, Receivables of 6.250 euro and cash availability of 8.197 euro.
The company's Equity was valued at 13.600 euro, while total Liabilities amounted to 2.979 euro. Equity increased by 5.804 euro, from 7.840 euro in 2023, to 13.600 in 2024.

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