Financial results - TARAMADALEX SRL

Financial Summary - Taramadalex Srl
Unique identification code: 30932316
Registration number: J2012001990053
Nace: 5510
Sales - Ron
117.276
Net Profit - Ron
4.945
Employees
1
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Company Taramadalex Srl with Fiscal Code 30932316 recorded a turnover of 2024 of 117.276, with a net profit of 4.945 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taramadalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 43.351 0 0 39.630 71.629 66.855 117.276
Total Income - EUR 0 0 0 964.370 16.858 0 1.325.021 71.629 67.950 152.841
Total Expenses - EUR 2.096 4.518 12.692 561.724 302.035 27.171 1.099.991 86.240 146.851 143.925
Gross Profit/Loss - EUR -2.096 -4.518 -12.692 402.646 -285.177 -27.171 225.030 -14.612 -78.901 8.916
Net Profit/Loss - EUR -2.096 -4.518 -12.692 393.002 -285.346 -27.171 214.460 -14.612 -79.418 4.945
Employees 2 1 2 3 3 3 3 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 increased by 76.4%, from 66.855 euro in the year 2023, to 117.276 euro in 2024. The Net Profit increased by 4.945 euro, from 0 euro in 2023, to 4.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARAMADALEX SRL

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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 - Taramadalex Srl - CUI 30932316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 483 271.846 332.863 359.825 352.756 935.594 925.671 1.362.971 2.628.311
Current Assets 1.821 1.954 7.393 216.289 77.278 93.087 126.559 157.062 332.232 129.586
Inventories 0 0 0 0 287 281 30.613 33.062 136.025 33.260
Receivables 1.755 1.797 6.963 170.238 71.641 92.381 91.268 123.207 184.066 91.477
Cash 66 156 430 46.051 5.351 425 4.678 793 12.140 4.850
Shareholders Funds -19.699 -24.016 -36.302 357.367 65.100 36.695 404.309 390.952 310.349 560.597
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 22.458 26.452 326.578 202.620 383.057 440.043 692.428 694.648 1.389.260 2.198.585
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.586 euro in 2024 which includes Inventories of 33.260 euro, Receivables of 91.477 euro and cash availability of 4.850 euro.
The company's Equity was valued at 560.597 euro, while total Liabilities amounted to 2.198.585 euro. Equity increased by 251.983 euro, from 310.349 euro in 2023, to 560.597 in 2024.

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