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Financial results - TARACLAUTEK STORE S.R.L.

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Financial Summary - Taraclautek Store S.r.l.
Unique identification code: 37338699
Registration number: J18/300/2017
Nace: 4791
Sales - Ron
53.271
Net Profit - Ron
3.171
Employees
1
Open Account
Company Taraclautek Store S.r.l. with Fiscal Code 37338699 recorded a turnover of 2024 of 53.271, with a net profit of 3.171 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraclautek Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.102 62.210 47.695 60.994 31.535 40.381 48.222 53.271
Total Income - EUR - - 48.104 62.214 47.755 61.150 33.922 41.024 51.021 53.967
Total Expenses - EUR - - 34.757 46.974 25.863 40.582 24.371 31.816 46.169 50.267
Gross Profit/Loss - EUR - - 13.347 15.240 21.892 20.568 9.552 9.209 4.852 3.700
Net Profit/Loss - EUR - - 12.866 14.616 20.460 18.879 8.623 8.284 4.407 3.171
Employees - - 1 0 0 0 0 0 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 increased by 11.1%, from 48.222 euro in the year 2023, to 53.271 euro in 2024. The Net Profit decreased by -1.211 euro, from 4.407 euro in 2023, to 3.171 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 - Taraclautek Store S.r.l. - CUI 37338699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 697 683 670 1.163 694 655 652
Current Assets - - 17.197 24.858 46.185 65.350 51.660 60.225 46.154 48.270
Inventories - - 7.553 5.704 4.819 13.283 13.852 20.518 15.516 9.497
Receivables - - 2.827 3.448 9.505 5.539 7.534 7.451 2.282 1.801
Cash - - 6.816 15.705 31.861 46.527 30.274 32.256 28.356 36.972
Shareholders Funds - - 12.910 25.140 45.114 63.138 50.146 43.543 41.801 35.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.287 414 1.754 882 2.677 17.376 5.009 13.231
Income in Advance - - 0 0 0 2.001 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.270 euro in 2024 which includes Inventories of 9.497 euro, Receivables of 1.801 euro and cash availability of 36.972 euro.
The company's Equity was valued at 35.691 euro, while total Liabilities amounted to 13.231 euro. Equity decreased by -5.876 euro, from 41.801 euro in 2023, to 35.691 in 2024.
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