Financial results - TARAEXP S.R.L.

Financial Summary - Taraexp S.r.l.
Unique identification code: 39993678
Registration number: J05/2386/2018
Nace: 6820
Sales - Ron
708
Net Profit - Ron
-9.042
Employee
The most important financial indicators for the company Taraexp S.r.l. - Unique Identification Number 39993678: sales in 2023 was 708 euro, registering a net profit of -9.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.223 12.641 12.402 13.137 12.164 708
Total Income - EUR - - - - 3.223 12.641 14.431 13.137 12.164 1.718
Total Expenses - EUR - - - - 156 0 2.374 4.460 5.314 10.760
Gross Profit/Loss - EUR - - - - 3.066 12.641 12.057 8.677 6.850 -9.042
Net Profit/Loss - EUR - - - - 2.970 12.262 11.685 8.424 6.546 -9.042
Employees - - - - 0 0 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. 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 -94.2%, from 12.164 euro in the year 2022, to 708 euro in 2023. The Net Profit decreased by -6.526 euro, from 6.546 euro in 2022, to 0 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 - Taraexp S.r.l. - CUI 39993678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.690 14.065 13.048 2.900
Current Assets - - - - 3.109 15.311 25.016 21.265 29.461 30.347
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.074 0 0 211 0 113
Cash - - - - 2.035 15.311 25.016 21.053 29.461 30.233
Shareholders Funds - - - - 3.013 15.216 26.612 34.447 42.387 33.217
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 97 95 93 883 122 30
Income in Advance - - - - 0 0 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 "6820 - 6820"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 30.233 euro.
The company's Equity was valued at 33.217 euro, while total Liabilities amounted to 30 euro. Equity decreased by -9.042 euro, from 42.387 euro in 2022, to 33.217 in 2023.

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