Financial results - TĂRÂMUL FERMECAT SRL

Financial Summary - Tărâmul Fermecat Srl
Unique identification code: 37617936
Registration number: J2017007466401
Nace: 9630
Sales - Ron
59.990
Net Profit - Ron
-6.623
Employees
3
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Company Tărâmul Fermecat Srl with Fiscal Code 37617936 recorded a turnover of 2024 of 59.990, with a net profit of -6.623 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 28.709 61.189 58.742 54.384 55.580 59.990
Total Income - EUR - - 0 0 28.755 61.210 103.265 95.056 106.256 59.995
Total Expenses - EUR - - 111 20 35.087 84.648 87.821 94.245 89.680 66.019
Gross Profit/Loss - EUR - - -111 -20 -6.332 -23.438 15.444 811 16.576 -6.023
Net Profit/Loss - EUR - - -111 -20 -6.621 -23.989 14.412 -139 15.568 -6.623
Employees - - 0 0 5 7 5 5 5 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 increased by 8.5%, from 55.580 euro in the year 2023, to 59.990 euro in 2024. The Net Profit decreased by -15.481 euro, from 15.568 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 Fermecat Srl - CUI 37617936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 31.712 24.936 16.013 6.992 222
Current Assets - - 132 43 9.381 21.228 24.780 19.786 18.422 10.257
Inventories - - 0 0 8.518 19.435 21.821 16.761 12.478 7.446
Receivables - - 0 0 192 1.530 1.496 1.622 1.521 1.094
Cash - - 132 43 671 263 1.463 1.403 4.423 1.716
Shareholders Funds - - -67 -86 -6.663 -30.526 -15.437 -15.622 -7 -6.630
Social Capital - - 44 43 84 83 81 83 83 82
Debts - - 219 129 16.779 83.703 65.983 53.016 26.288 17.367
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.257 euro in 2024 which includes Inventories of 7.446 euro, Receivables of 1.094 euro and cash availability of 1.716 euro.
The company's Equity was valued at -6.630 euro, while total Liabilities amounted to 17.367 euro. Equity decreased by -6.623 euro, from -7 euro in 2023, to -6.630 in 2024.

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