Financial results - TĂRÂMUL FERMECAT SRL

Financial Summary - Tărâmul Fermecat Srl
Unique identification code: 37617936
Registration number: J40/7466/2017
Nace: 9603
Sales - Ron
55.580
Net Profit - Ron
15.568
Employee
5
The most important financial indicators for the company Tărâmul Fermecat Srl - Unique Identification Number 37617936: sales in 2023 was 55.580 euro, registering a net profit of 15.568 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 28.709 61.189 58.742 54.384 55.580
Total Income - EUR - - - 0 0 28.755 61.210 103.265 95.056 106.256
Total Expenses - EUR - - - 111 20 35.087 84.648 87.821 94.245 89.680
Gross Profit/Loss - EUR - - - -111 -20 -6.332 -23.438 15.444 811 16.576
Net Profit/Loss - EUR - - - -111 -20 -6.621 -23.989 14.412 -139 15.568
Employees - - - 0 0 5 7 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 54.384 euro in the year 2022, to 55.580 euro in 2023. The Net Profit increased by 15.568 euro, from 0 euro in 2022, to 15.568 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tărâmul Fermecat Srl - CUI 37617936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 0 31.712 24.936 16.013 6.992
Current Assets - - - 132 43 9.381 21.228 24.780 19.786 18.422
Inventories - - - 0 0 8.518 19.435 21.821 16.761 12.478
Receivables - - - 0 0 192 1.530 1.496 1.622 1.521
Cash - - - 132 43 671 263 1.463 1.403 4.423
Shareholders Funds - - - -67 -86 -6.663 -30.526 -15.437 -15.622 -7
Social Capital - - - 44 43 84 83 81 83 83
Debts - - - 219 129 16.779 83.703 65.983 53.016 26.288
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.422 euro in 2023 which includes Inventories of 12.478 euro, Receivables of 1.521 euro and cash availability of 4.423 euro.
The company's Equity was valued at -7 euro, while total Liabilities amounted to 26.288 euro. Equity increased by 15.568 euro, from -15.622 euro in 2022, to -7 in 2023.

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