Financial results - TARAZIZ SRL

Financial Summary - Taraziz Srl
Unique identification code: 11253831
Registration number: J08/1401/1998
Nace: 7020
Sales - Ron
28.393
Net Profit - Ron
-9.074
Employees
2
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Company Taraziz Srl with Fiscal Code 11253831 recorded a turnover of 2024 of 28.393, with a net profit of -9.074 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taraziz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.986 26.750 26.700 24.777 17.984 23.985 25.914 31.996 41.619 28.393
Total Income - EUR 42.270 27.015 26.864 24.780 20.090 24.029 25.915 41.304 41.726 28.499
Total Expenses - EUR 24.147 19.951 26.295 17.906 13.745 9.149 11.922 22.941 29.143 37.314
Gross Profit/Loss - EUR 18.122 7.064 569 6.874 6.345 14.880 13.992 18.362 12.583 -8.815
Net Profit/Loss - EUR 16.863 6.254 -233 6.131 5.742 14.214 13.308 17.333 12.216 -9.074
Employees 1 2 1 1 2 2 1 1 2 2
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 -31.4%, from 41.619 euro in the year 2023, to 28.393 euro in 2024. The Net Profit decreased by -12.147 euro, from 12.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARAZIZ SRL

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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 - Taraziz Srl - CUI 11253831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.070 155.159 152.969 146.193 137.784 133.345 127.761 124.313 121.316 118.033
Current Assets 42.678 36.722 35.783 26.710 27.308 25.526 25.247 30.915 31.513 20.529
Inventories 18.579 18.389 18.078 17.746 17.403 23.310 22.793 17.384 17.332 6.065
Receivables 10.820 9.380 8.974 8.757 8.569 2.178 2.392 13.392 13.266 13.425
Cash 13.279 8.952 8.732 206 1.336 39 62 138 916 1.039
Shareholders Funds 178.825 165.218 162.189 107.464 111.126 123.233 122.748 113.170 118.450 98.085
Social Capital 47 47 46 45 44 43 42 42 42 42
Debts 23.923 26.697 26.563 65.449 53.966 35.638 30.260 42.058 34.489 40.476
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 "7020 - 7020"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.529 euro in 2024 which includes Inventories of 6.065 euro, Receivables of 13.425 euro and cash availability of 1.039 euro.
The company's Equity was valued at 98.085 euro, while total Liabilities amounted to 40.476 euro. Equity decreased by -19.702 euro, from 118.450 euro in 2023, to 98.085 in 2024.

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