The most important financial indicators for the company Taraful De La Vărbilău S.r.l. - Unique Identification Number 38772156:
sales in 2023 was
60.595
euro, registering a net profit of
37.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taraful De La Vărbilău S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.719
17.635
3.246
24.494
68.391
60.595
Total Income - EUR
-
-
-
-
1.719
17.635
3.246
26.502
68.391
60.595
Total Expenses - EUR
-
-
-
-
43
1.159
0
3.259
11.806
22.692
Gross Profit/Loss - EUR
-
-
-
-
1.677
16.477
3.246
23.243
56.584
37.903
Net Profit/Loss - EUR
-
-
-
-
1.625
15.948
3.148
22.507
54.533
37.455
Employees
-
-
-
-
0
0
0
0
0
1
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 -11.1%, from 68.391 euro in the year 2022, to 60.595 euro in 2023.
The Net Profit decreased by -16.912 euro, from 54.533 euro in 2022, to 37.455 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1.957
1.963
3.134
Current Assets
-
-
-
-
1.720
18.944
20.901
46.690
102.027
138.228
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
2.274
9.230
7.839
13.223
Cash
-
-
-
-
1.720
18.944
18.627
37.461
94.188
125.006
Shareholders Funds
-
-
-
-
1.668
17.502
20.318
42.415
97.079
134.240
Social Capital
-
-
-
-
43
42
41
81
81
81
Debts
-
-
-
-
52
1.443
582
6.232
6.910
7.122
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
"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
138.228 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.223 euro and cash availability of
125.006 euro.
The company's Equity was valued at
134.240 euro, while total Liabilities amounted to
7.122 euro.
Equity increased by 37.455 euro, from 97.079 euro in 2022, to 134.240 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Taraful De La Vărbilău S.r.l.