Company Ţărăncuţa Art S.r.l. with Fiscal Code 33116886
recorded a turnover of 2024 of
10.545,
with a net profit of
-19.909
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţărăncuţa Art S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
272
501
0
0
4.877
0
0
10.592
10.545
Total Income - EUR
-
272
3.313
0
0
4.922
0
0
10.632
10.545
Total Expenses - EUR
-
10.147
10.120
5.207
231
4.689
15.041
870
16.906
30.349
Gross Profit/Loss - EUR
-
-9.875
-6.807
-5.207
-231
233
-15.041
-870
-6.274
-19.804
Net Profit/Loss - EUR
-
-9.878
-6.841
-5.207
-231
86
-15.041
-870
-6.380
-19.909
Employees
-
2
1
1
0
0
0
1
1
1
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 0.1%, from 10.592 euro in the year 2023, to 10.545 euro in 2024.
Check the financial reports for the company - Ţărăncuţa Art S.r.l.
Financial Rating - ŢĂRĂNCUŢA ART S.R.L.
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Financial Rating
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Prob. of insolvency - Ţărăncuţa Art S.r.l.
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Insolvency Probability
Financial Reports - Ţărăncuţa Art S.r.l.
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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 -
Ţărăncuţa Art S.r.l. - CUI 33116886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.305
599
353
115
0
0
0
0
0
Current Assets
-
21.352
17.710
17.288
16.954
71.677
3.873
3.961
23.911
29.009
Inventories
-
18.765
15.376
15.094
14.801
68.568
1.794
1.800
18.656
26.595
Receivables
-
2.484
2.223
2.182
2.140
2.382
2.053
2.059
1.752
1.687
Cash
-
103
112
12
12
727
25
102
3.503
727
Shareholders Funds
-
-29.737
-36.074
-40.620
-40.064
-39.218
-53.389
-54.426
-60.641
-80.212
Social Capital
-
45
44
43
42
0
0
41
40
40
Debts
-
52.394
54.383
58.261
57.133
110.895
57.262
58.387
84.553
109.220
Income in Advance
-
0
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.009 euro in 2024 which includes Inventories of
26.595 euro, Receivables of
1.687 euro and cash availability of
727 euro.
The company's Equity was valued at
-80.212 euro, while total Liabilities amounted to
109.220 euro.
Equity decreased by -19.910 euro, from -60.641 euro in 2023, to -80.212 in 2024.
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