The most important financial indicators for the company Tarbus Medical S.r.l. - Unique Identification Number 40193784:
sales in 2023 was
222.208
euro, registering a net profit of
-2.197
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.4%, from 162.156 euro in the year 2022, to 222.208 euro in 2023.
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 -
Tarbus Medical S.r.l. - CUI 40193784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.727
25.408
221.327
187.939
159.958
131.700
Current Assets
-
-
-
-
23.913
9.912
25.621
20.703
3.804
8.721
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.041
0
22.805
20.127
1.930
7.444
Cash
-
-
-
-
21.871
9.912
2.816
576
1.873
1.277
Shareholders Funds
-
-
-
-
-9.519
-8.913
4.440
13.185
-31.288
-33.390
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
42.159
44.233
242.507
195.457
195.049
173.811
Income in Advance
-
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.444 euro and cash availability of
1.277 euro.
The company's Equity was valued at
-33.390 euro, while total Liabilities amounted to
173.811 euro.
Equity decreased by -2.197 euro, from -31.288 euro in 2022, to -33.390 in 2023.
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Comments - Tarbus Medical S.r.l.