Financial results - TARAS COMPANY SRL

Financial Summary - Taras Company Srl
Unique identification code: 18370103
Registration number: J02/221/2006
Nace: 149
Sales - Ron
8.202
Net Profit - Ron
-5.028
Employees
1
Open Account
Company Taras Company Srl with Fiscal Code 18370103 recorded a turnover of 2024 of 8.202, with a net profit of -5.028 and having an average number of employees of 1. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taras Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.792 59.845 46.910 53.524 46.339 36.333 45.526 55.755 48.601 8.202
Total Income - EUR 99.792 61.111 47.225 58.452 46.439 64.474 53.781 69.620 52.745 8.912
Total Expenses - EUR 91.678 59.949 46.371 57.385 57.558 43.780 52.456 68.448 63.566 13.941
Gross Profit/Loss - EUR 8.114 1.162 854 1.067 -11.118 20.694 1.325 1.172 -10.821 -5.028
Net Profit/Loss - EUR 8.114 551 382 483 -11.582 20.103 798 498 -11.308 -5.028
Employees 3 3 2 2 2 2 2 3 3 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 decreased by -83.0%, from 48.601 euro in the year 2023, to 8.202 euro in 2024.
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 - Taras Company Srl - CUI 18370103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 0 534 578 1.017 1.508 687 322 38 70
Current Assets 24.275 17.336 23.759 15.589 9.365 9.985 8.344 6.301 8.327 2.332
Inventories 207 306 259 477 783 338 324 340 988 996
Receivables 23.472 13.619 21.431 18.189 11.675 10.804 9.743 8.791 9.133 4.457
Cash 596 3.412 2.069 -3.077 -3.093 -1.158 -1.723 -2.830 -1.794 -3.120
Shareholders Funds -11.860 -11.188 -10.617 -9.939 -21.328 -800 16 514 -10.795 -15.763
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 36.671 28.524 34.909 26.106 31.710 12.293 9.016 6.108 19.160 18.164
Income in Advance 0 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 "149 - 149"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 996 euro, Receivables of 4.457 euro and cash availability of -3.120 euro.
The company's Equity was valued at -15.763 euro, while total Liabilities amounted to 18.164 euro. Equity decreased by -5.028 euro, from -10.795 euro in 2023, to -15.763 in 2024.

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