Financial results - TĂRÂMUL ALBINUȚELOR S.R.L.

Financial Summary - Tărâmul Albinuțelor S.r.l.
Unique identification code: 44204851
Registration number: J35/1818/2021
Nace: 8891
Sales - Ron
58.786
Net Profit - Ron
-20.211
Employees
4
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Company Tărâmul Albinuțelor S.r.l. with Fiscal Code 44204851 recorded a turnover of 2024 of 58.786, with a net profit of -20.211 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.282 60.048 58.502 58.786
Total Income - EUR - - - - - - 16.282 60.048 58.561 58.786
Total Expenses - EUR - - - - - - 36.641 70.269 60.747 78.997
Gross Profit/Loss - EUR - - - - - - -20.360 -10.221 -2.186 -20.211
Net Profit/Loss - EUR - - - - - - -20.522 -10.642 -2.772 -20.211
Employees - - - - - - 2 5 4 4
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 1.1%, from 58.502 euro in the year 2023, to 58.786 euro in 2024.
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 - Tărâmul Albinuțelor S.r.l. - CUI 44204851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 307 0 0 0
Current Assets - - - - - - 4.096 3.269 12.210 10.367
Inventories - - - - - - 0 0 0 74
Receivables - - - - - - 2.755 3.240 9.998 10.169
Cash - - - - - - 1.341 29 2.212 124
Shareholders Funds - - - - - - -20.482 -31.214 -33.891 -53.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.885 34.483 46.101 64.280
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.367 euro in 2024 which includes Inventories of 74 euro, Receivables of 10.169 euro and cash availability of 124 euro.
The company's Equity was valued at -53.913 euro, while total Liabilities amounted to 64.280 euro. Equity decreased by -20.211 euro, from -33.891 euro in 2023, to -53.913 in 2024.

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