Financial results - TARAMUL CREATIEI S.R.L.

Financial Summary - Taramul Creatiei S.r.l.
Unique identification code: 39217421
Registration number: J29/2384/2018
Nace: 1812
Sales - Ron
348.645
Net Profit - Ron
5.680
Employees
Open Account
Company Taramul Creatiei S.r.l. with Fiscal Code 39217421 recorded a turnover of 2024 of 348.645, with a net profit of 5.680 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taramul Creatiei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.381 9.758 8.370 3.672.726 431.364 348.645
Total Income - EUR - - - - 4.992 17.530 15.882 3.679.893 437.059 352.900
Total Expenses - EUR - - - - 3.708 22.963 37.391 3.400.606 429.465 346.277
Gross Profit/Loss - EUR - - - - 1.284 -5.432 -21.509 279.287 7.594 6.623
Net Profit/Loss - EUR - - - - 1.213 -5.520 -21.592 234.291 4.559 5.680
Employees - - - - 1 1 4 4 1 0
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 -18.7%, from 431.364 euro in the year 2023, to 348.645 euro in 2024. The Net Profit increased by 1.147 euro, from 4.559 euro in 2023, to 5.680 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 - Taramul Creatiei S.r.l. - CUI 39217421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.255 32.701 24.463 58.962 46.420 34.564
Current Assets - - - - 42.399 43.573 782 456.344 342.638 474.501
Inventories - - - - 0 0 0 23.411 57.781 66.304
Receivables - - - - 42.357 42.381 -617 421.749 275.399 388.824
Cash - - - - 42 1.192 1.399 11.184 9.459 19.373
Shareholders Funds - - - - 1.255 -4.289 -25.786 208.425 86.446 91.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.864 49.550 28.219 288.204 288.186 407.246
Income in Advance - - - - 39.535 31.013 22.813 18.677 14.426 10.175
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.501 euro in 2024 which includes Inventories of 66.304 euro, Receivables of 388.824 euro and cash availability of 19.373 euro.
The company's Equity was valued at 91.643 euro, while total Liabilities amounted to 407.246 euro. Equity increased by 5.680 euro, from 86.446 euro in 2023, to 91.643 in 2024. The Debt Ratio was 80.0% in the year 2024.

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