Financial results - TĂRÂMUL CAILOR SRL

Financial Summary - Tărâmul Cailor Srl
Unique identification code: 37297777
Registration number: J2017000685081
Nace: 9319
Sales - Ron
48.046
Net Profit - Ron
-23.941
Employees
3
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Company Tărâmul Cailor Srl with Fiscal Code 37297777 recorded a turnover of 2024 of 48.046, with a net profit of -23.941 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărâmul Cailor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.193 32.872 26.541 61.690 56.260 57.833 54.454 48.046
Total Income - EUR - - 37.193 36.871 26.541 61.690 56.260 57.833 54.454 104.803
Total Expenses - EUR - - 593 12.108 3.462 5.814 61.540 52.438 38.346 128.744
Gross Profit/Loss - EUR - - 36.600 24.763 23.079 55.876 -5.279 5.394 16.109 -23.941
Net Profit/Loss - EUR - - 35.484 23.657 22.407 54.697 -6.048 4.904 15.688 -23.941
Employees - - 0 0 0 0 1 1 2 3
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 -11.3%, from 54.454 euro in the year 2023, to 48.046 euro in 2024. The Net Profit decreased by -15.601 euro, from 15.688 euro in 2023, to 0 in the last year.
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 Cailor Srl - CUI 37297777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.349 11.947 15.079 12.888 9.013 165.140
Current Assets - - 39.648 62.294 78.181 126.464 110.898 43.553 62.979 28.686
Inventories - - 11.161 17.662 33.995 61.463 13.507 14.168 15.750 16.269
Receivables - - 0 12.624 8.577 301 77.371 28.610 44.878 9.328
Cash - - 28.487 32.009 35.608 64.700 20.019 775 2.351 3.089
Shareholders Funds - - 35.528 58.533 79.807 132.991 123.994 51.608 67.140 42.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.120 3.761 8.723 5.420 1.983 4.833 4.853 151.002
Income in Advance - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.686 euro in 2024 which includes Inventories of 16.269 euro, Receivables of 9.328 euro and cash availability of 3.089 euro.
The company's Equity was valued at 42.824 euro, while total Liabilities amounted to 151.002 euro. Equity decreased by -23.941 euro, from 67.140 euro in 2023, to 42.824 in 2024.

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