Financial results - TARAZIZ SRL

Financial Summary - Taraziz Srl
Unique identification code: 11253831
Registration number: J08/1401/1998
Nace: 6820
Sales - Ron
41.619
Net Profit - Ron
12.216
Employee
2
The most important financial indicators for the company Taraziz Srl - Unique Identification Number 11253831: sales in 2023 was 41.619 euro, registering a net profit of 12.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taraziz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.497 41.986 26.750 26.700 24.777 17.984 23.985 25.914 31.996 41.619
Total Income - EUR 42.823 42.270 27.015 26.864 24.780 20.090 24.029 25.915 41.304 41.726
Total Expenses - EUR 24.049 24.147 19.951 26.295 17.906 13.745 9.149 11.922 22.941 29.143
Gross Profit/Loss - EUR 18.773 18.122 7.064 569 6.874 6.345 14.880 13.992 18.362 12.583
Net Profit/Loss - EUR 17.498 16.863 6.254 -233 6.131 5.742 14.214 13.308 17.333 12.216
Employees 1 1 2 1 1 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.5%, from 31.996 euro in the year 2022, to 41.619 euro in 2023. The Net Profit decreased by -5.065 euro, from 17.333 euro in 2022, to 12.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taraziz Srl - CUI 11253831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.893 160.070 155.159 152.969 146.193 137.784 133.345 127.761 124.313 121.316
Current Assets 41.049 42.678 36.722 35.783 26.710 27.308 25.526 25.247 30.915 31.513
Inventories 18.425 18.579 18.389 18.078 17.746 17.403 23.310 22.793 17.384 17.332
Receivables 19.590 10.820 9.380 8.974 8.757 8.569 2.178 2.392 13.392 13.266
Cash 3.035 13.279 8.952 8.732 206 1.336 39 62 138 916
Shareholders Funds 160.622 178.825 165.218 162.189 107.464 111.126 123.233 122.748 113.170 118.450
Social Capital 47 47 47 46 45 44 43 42 42 42
Debts 40.488 23.923 26.697 26.563 65.449 53.966 35.638 30.260 42.058 34.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.513 euro in 2023 which includes Inventories of 17.332 euro, Receivables of 13.266 euro and cash availability of 916 euro.
The company's Equity was valued at 118.450 euro, while total Liabilities amounted to 34.489 euro. Equity increased by 5.623 euro, from 113.170 euro in 2022, to 118.450 in 2023.

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