Company Taraful De La Vărbilău S.r.l. with Fiscal Code 38772156
recorded a turnover of 2024 of
93.706,
with a net profit of
55.126
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taraful De La Vărbilău S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.719
17.635
3.246
24.494
68.391
60.595
93.706
Total Income - EUR
-
-
-
1.719
17.635
3.246
26.502
68.391
60.595
93.706
Total Expenses - EUR
-
-
-
43
1.159
0
3.259
11.806
22.692
36.816
Gross Profit/Loss - EUR
-
-
-
1.677
16.477
3.246
23.243
56.584
37.903
56.890
Net Profit/Loss - EUR
-
-
-
1.625
15.948
3.148
22.507
54.533
37.455
55.126
Employees
-
-
-
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 55.5%, from 60.595 euro in the year 2023, to 93.706 euro in 2024.
The Net Profit increased by 17.880 euro, from 37.455 euro in 2023, to 55.126 in the last year.
Check the financial reports for the company - Taraful De La Vărbilău S.r.l.
Financial Rating - TARAFUL DE LA VĂRBILĂU S.R.L.
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Financial Rating
Payment Limits - Taraful De La Vărbilău S.r.l.
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Prob. of insolvency - Taraful De La Vărbilău S.r.l.
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Insolvency Probability
Financial Reports - Taraful De La Vărbilău S.r.l.
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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 -
Taraful De La Vărbilău S.r.l. - CUI 38772156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.957
1.963
3.134
4.814
Current Assets
-
-
-
1.720
18.944
20.901
46.690
102.027
138.228
197.844
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2.274
9.230
7.839
13.223
15.259
Cash
-
-
-
1.720
18.944
18.627
37.461
94.188
125.006
182.585
Shareholders Funds
-
-
-
1.668
17.502
20.318
42.415
97.079
134.240
188.615
Social Capital
-
-
-
43
42
41
81
81
81
80
Debts
-
-
-
52
1.443
582
6.232
6.910
7.122
14.042
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.844 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.259 euro and cash availability of
182.585 euro.
The company's Equity was valued at
188.615 euro, while total Liabilities amounted to
14.042 euro.
Equity increased by 55.126 euro, from 134.240 euro in 2023, to 188.615 in 2024.
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