Financial results - TARAMADALEX SRL

Financial Summary - Taramadalex Srl
Unique identification code: 30932316
Registration number: J05/1990/2012
Nace: 5510
Sales - Ron
66.855
Net Profit - Ron
-79.418
Employee
1
The most important financial indicators for the company Taramadalex Srl - Unique Identification Number 30932316: sales in 2023 was 66.855 euro, registering a net profit of -79.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taramadalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.562 0 0 0 43.351 0 0 39.630 71.629 66.855
Total Income - EUR 1.562 0 0 0 964.370 16.858 0 1.325.021 71.629 67.950
Total Expenses - EUR 7.078 2.096 4.518 12.692 561.724 302.035 27.171 1.099.991 86.240 146.851
Gross Profit/Loss - EUR -5.517 -2.096 -4.518 -12.692 402.646 -285.177 -27.171 225.030 -14.612 -78.901
Net Profit/Loss - EUR -5.563 -2.096 -4.518 -12.692 393.002 -285.346 -27.171 214.460 -14.612 -79.418
Employees 1 2 1 2 3 3 3 3 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. 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 -6.4%, from 71.629 euro in the year 2022, to 66.855 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taramadalex Srl - CUI 30932316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 937 483 271.846 332.863 359.825 352.756 935.594 925.671 1.362.971
Current Assets 1.357 1.821 1.954 7.393 216.289 77.278 93.087 126.559 157.062 332.232
Inventories 0 0 0 0 0 287 281 30.613 33.062 136.025
Receivables 1.347 1.755 1.797 6.963 170.238 71.641 92.381 91.268 123.207 184.066
Cash 10 66 156 430 46.051 5.351 425 4.678 793 12.140
Shareholders Funds -17.463 -19.699 -24.016 -36.302 357.367 65.100 36.695 404.309 390.952 310.349
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 18.820 22.458 26.452 326.578 202.620 383.057 440.043 692.428 694.648 1.389.260
Income in Advance 0 0 0 0 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 "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 332.232 euro in 2023 which includes Inventories of 136.025 euro, Receivables of 184.066 euro and cash availability of 12.140 euro.
The company's Equity was valued at 310.349 euro, while total Liabilities amounted to 1.389.260 euro. Equity decreased by -79.418 euro, from 390.952 euro in 2022, to 310.349 in 2023.

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