Financial results - TARABOSTES FOOD S.R.L.

Financial Summary - Tarabostes Food S.r.l.
Unique identification code: 40562598
Registration number: J12/624/2020
Nace: 7912
Sales - Ron
2.933
Net Profit - Ron
404
Employee
The most important financial indicators for the company Tarabostes Food S.r.l. - Unique Identification Number 40562598: sales in 2023 was 2.933 euro, registering a net profit of 404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarabostes Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 30.891 21.492 2.933
Total Income - EUR - - - - - - 0 39.312 48.397 2.933
Total Expenses - EUR - - - - - - 253 39.093 51.681 2.452
Gross Profit/Loss - EUR - - - - - - -253 219 -3.284 481
Net Profit/Loss - EUR - - - - - - -253 31 -3.746 404
Employees - - - - - - 0 4 2 0
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 -86.3%, from 21.492 euro in the year 2022, to 2.933 euro in 2023. The Net Profit increased by 404 euro, from 0 euro in 2022, to 404 in the last year.

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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 Food S.r.l. - CUI 40562598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.439 0 0
Current Assets - - - - - - 4.977 13.235 54.842 3.116
Inventories - - - - - - 0 0 1.100 0
Receivables - - - - - - 4.235 6.865 271 145
Cash - - - - - - 742 6.371 53.470 2.971
Shareholders Funds - - - - - - 4.956 -176 -3.922 -3.506
Social Capital - - - - - - 5.210 40 41 40
Debts - - - - - - 21 21.850 58.764 6.622
Income in Advance - - - - - - 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 "7912 - 7912"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2023 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 2.971 euro.
The company's Equity was valued at -3.506 euro, while total Liabilities amounted to 6.622 euro. Equity increased by 404 euro, from -3.922 euro in 2022, to -3.506 in 2023.

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