Financial results - TARABOSTES ECE S.R.L.

Financial Summary - Tarabostes Ece S.r.l.
Unique identification code: 39939032
Registration number: J35/3359/2018
Nace: 7022
Sales - Ron
5.150
Net Profit - Ron
-1.681
Employees
1
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Company Tarabostes Ece S.r.l. with Fiscal Code 39939032 recorded a turnover of 2024 of 5.150, with a net profit of -1.681 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.265 28.769 15.065 39.857 28.097 25.791 5.150
Total Income - EUR - - - 19.048 39.601 15.567 42.466 28.356 32.562 5.154
Total Expenses - EUR - - - 6.607 17.299 6.498 11.271 9.865 15.299 6.835
Gross Profit/Loss - EUR - - - 12.442 22.302 9.069 31.195 18.491 17.264 -1.681
Net Profit/Loss - EUR - - - 12.251 21.906 8.930 30.780 18.250 14.492 -1.681
Employees - - - 1 1 1 1 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 -79.9%, from 25.791 euro in the year 2023, to 5.150 euro in 2024. The Net Profit decreased by -14.411 euro, from 14.492 euro in 2023, to 0 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 Ece S.r.l. - CUI 39939032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 6 0 0 1.321 790 262
Current Assets - - - 15.258 22.845 9.503 36.205 25.193 17.750 4.153
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.479 3.573 4.703 5.779 18.878 596 593
Cash - - - 9.779 19.272 4.800 30.426 6.315 17.154 3.560
Shareholders Funds - - - 12.294 21.956 8.979 30.829 18.352 14.594 1.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.806 895 524 5.377 8.161 3.946 2.950
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 593 euro and cash availability of 3.560 euro.
The company's Equity was valued at 1.465 euro, while total Liabilities amounted to 2.950 euro. Equity decreased by -13.048 euro, from 14.594 euro in 2023, to 1.465 in 2024.

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