Company Taranu S.r.l. with Fiscal Code 24790004
recorded a turnover of 2024 of
21.929,
with a net profit of
-6.428
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taranu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.934
4.931
3.993
4.539
10.791
7.132
13.135
16.348
22.580
21.929
Total Income - EUR
12.403
4.931
3.993
4.539
20.374
12.185
19.503
19.173
32.587
32.212
Total Expenses - EUR
12.197
5.338
3.967
4.953
19.977
21.234
17.688
22.438
32.109
38.421
Gross Profit/Loss - EUR
206
-407
26
-414
397
-9.049
1.815
-3.265
478
-6.209
Net Profit/Loss - EUR
-126
-554
-94
-545
289
-9.086
1.760
-3.404
246
-6.428
Employees
1
1
0
2
2
3
2
2
3
4
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 -2.3%, from 22.580 euro in the year 2023, to 21.929 euro in 2024.
The Net Profit decreased by -245 euro, from 246 euro in 2023, to 0 in the last year.
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Financial Rating - TARANU S.R.L.
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Prob. of insolvency - Taranu S.r.l.
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Insolvency Probability
Financial Reports - Taranu 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
965 euro in 2024 which includes Inventories of
385 euro, Receivables of
110 euro and cash availability of
471 euro.
The company's Equity was valued at
-20.861 euro, while total Liabilities amounted to
21.827 euro.
Equity decreased by -6.428 euro, from -14.515 euro in 2023, to -20.861 in 2024.
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