Financial results - TARAGONA S.R.L.

Financial Summary - Taragona S.r.l.
Unique identification code: 18533332
Registration number: J40/934/2021
Nace: 4752
Sales - Ron
39.468
Net Profit - Ron
-12.347
Employees
1
Open Account
Company Taragona S.r.l. with Fiscal Code 18533332 recorded a turnover of 2019 of 39.468, with a net profit of -12.347 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.372 123.173 62.849 71.161 41.372 - - - - -
Total Income - EUR 227.796 124.640 63.508 72.707 42.282 - - - - -
Total Expenses - EUR 200.985 111.481 74.874 74.240 54.800 - - - - -
Gross Profit/Loss - EUR 26.810 13.159 -11.366 -1.533 -12.518 - - - - -
Net Profit/Loss - EUR 22.506 11.377 -13.741 -2.042 -12.943 - - - - -
Employees 2 2 1 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 decreased by -40.7%, from 71.161 euro in the year 2018, to 41.372 euro in 2019.
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 - Taragona S.r.l. - CUI 18533332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.550 4.257 1.677 585 0 - - - - -
Current Assets 235.283 306.925 422.598 510.838 644.225 - - - - -
Inventories 133.719 175.503 255.030 343.459 457.857 - - - - -
Receivables 51.216 116.280 165.276 166.667 186.201 - - - - -
Cash 50.348 15.142 2.291 712 168 - - - - -
Shareholders Funds 120.639 130.785 114.831 110.681 95.595 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 123.841 180.452 309.498 400.795 548.683 - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.225 euro in 2019 which includes Inventories of 457.857 euro, Receivables of 186.201 euro and cash availability of 168 euro.
The company's Equity was valued at 95.595 euro, while total Liabilities amounted to 548.683 euro. Equity decreased by -12.943 euro, from 110.681 euro in 2018, to 95.595 in 2019.

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