Financial results - TĂRÂMUL CAILOR SRL

Financial Summary - Tărâmul Cailor Srl
Unique identification code: 37297777
Registration number: J08/685/2017
Nace: 9319
Sales - Ron
54.454
Net Profit - Ron
15.688
Employee
2
The most important financial indicators for the company Tărâmul Cailor Srl - Unique Identification Number 37297777: sales in 2023 was 54.454 euro, registering a net profit of 15.688 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tărâmul Cailor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 37.193 32.872 26.541 61.690 56.260 57.833 54.454
Total Income - EUR - - - 37.193 36.871 26.541 61.690 56.260 57.833 54.454
Total Expenses - EUR - - - 593 12.108 3.462 5.814 61.540 52.438 38.346
Gross Profit/Loss - EUR - - - 36.600 24.763 23.079 55.876 -5.279 5.394 16.109
Net Profit/Loss - EUR - - - 35.484 23.657 22.407 54.697 -6.048 4.904 15.688
Employees - - - 0 0 0 0 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.6%, from 57.833 euro in the year 2022, to 54.454 euro in 2023. The Net Profit increased by 10.800 euro, from 4.904 euro in 2022, to 15.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tărâmul Cailor Srl - CUI 37297777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 10.349 11.947 15.079 12.888 9.013
Current Assets - - - 39.648 62.294 78.181 126.464 110.898 43.553 62.979
Inventories - - - 11.161 17.662 33.995 61.463 13.507 14.168 15.750
Receivables - - - 0 12.624 8.577 301 77.371 28.610 44.878
Cash - - - 28.487 32.009 35.608 64.700 20.019 775 2.351
Shareholders Funds - - - 35.528 58.533 79.807 132.991 123.994 51.608 67.140
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.120 3.761 8.723 5.420 1.983 4.833 4.853
Income in Advance - - - 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 "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 62.979 euro in 2023 which includes Inventories of 15.750 euro, Receivables of 44.878 euro and cash availability of 2.351 euro.
The company's Equity was valued at 67.140 euro, while total Liabilities amounted to 4.853 euro. Equity increased by 15.688 euro, from 51.608 euro in 2022, to 67.140 in 2023.

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