Financial results - TARASI DESIGN S.R.L.

Financial Summary - Tarasi Design S.r.l.
Unique identification code: 39121032
Registration number: J22/804/2018
Nace: 7410
Sales - Ron
18.466
Net Profit - Ron
15.004
Employees
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Company Tarasi Design S.r.l. with Fiscal Code 39121032 recorded a turnover of 2024 of 18.466, with a net profit of 15.004 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarasi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.682 20.136 12.418 12.660 10.850 9.198 18.466
Total Income - EUR - - - 18.682 20.136 12.418 12.660 10.850 9.198 18.466
Total Expenses - EUR - - - 695 1.236 1.136 293 180 193 672
Gross Profit/Loss - EUR - - - 17.987 18.900 11.282 12.367 10.669 9.006 17.794
Net Profit/Loss - EUR - - - 17.426 18.296 10.933 11.987 10.350 7.781 15.004
Employees - - - 0 0 0 0 0 0 0
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 101.9%, from 9.198 euro in the year 2023, to 18.466 euro in 2024. The Net Profit increased by 7.266 euro, from 7.781 euro in 2023, to 15.004 in the last year.
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 - Tarasi Design S.r.l. - CUI 39121032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 968 73 0 0 0 0
Current Assets - - - 17.555 19.585 11.942 12.326 10.421 8.990 31.059
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 9.211 0 19.196
Cash - - - 17.555 19.585 11.942 12.326 1.209 8.990 11.863
Shareholders Funds - - - 17.469 20.368 11.924 12.124 10.391 8.987 15.044
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92 186 91 201 29 3 16.015
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.196 euro and cash availability of 11.863 euro.
The company's Equity was valued at 15.044 euro, while total Liabilities amounted to 16.015 euro. Equity increased by 6.108 euro, from 8.987 euro in 2023, to 15.044 in 2024.

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