The most important financial indicators for the company Ţărăncuţa Art S.r.l. - Unique Identification Number 33116886:
sales in 2023 was
10.592
euro, registering a net profit of
-6.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
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 -
Ţărăncuţa Art S.r.l. - CUI 33116886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.145
-
1.305
599
353
115
0
0
0
0
Current Assets
33.444
-
21.352
17.710
17.288
16.954
71.677
3.873
3.961
23.911
Inventories
27.286
-
18.765
15.376
15.094
14.801
68.568
1.794
1.800
18.656
Receivables
2.529
-
2.484
2.223
2.182
2.140
2.382
2.053
2.059
1.752
Cash
3.629
-
103
112
12
12
727
25
102
3.503
Shareholders Funds
-10.392
-
-29.737
-36.074
-40.620
-40.064
-39.218
-53.389
-54.426
-60.641
Social Capital
45
-
45
44
43
42
0
0
41
40
Debts
46.981
-
52.394
54.383
58.261
57.133
110.895
57.262
58.387
84.553
Income in Advance
0
-
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.911 euro in 2023 which includes Inventories of
18.656 euro, Receivables of
1.752 euro and cash availability of
3.503 euro.
The company's Equity was valued at
-60.641 euro, while total Liabilities amounted to
84.553 euro.
Equity decreased by -6.380 euro, from -54.426 euro in 2022, to -60.641 in 2023.
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