Financial results - TARCUS S.R.L.

Financial Summary - Tarcus S.r.l.
Unique identification code: 8122682
Registration number: J22/178/1996
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tarcus S.r.l. with Fiscal Code 8122682 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 436 0 0 0 0 0 0
Total Income - EUR 0 0 0 436 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 24 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 412 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 399 0 0 0 0 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TARCUS S.R.L.

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Tarcus S.r.l.

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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 - Tarcus S.r.l. - CUI 8122682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.186 27.899 27.427 26.923 26.402 25.901 25.327 25.405 25.328 25.187
Current Assets 28.664 28.371 27.891 27.684 27.148 26.633 26.042 26.123 26.044 25.898
Inventories 28.226 27.938 27.466 26.962 26.439 25.938 25.363 25.442 25.365 25.223
Receivables 318 315 310 304 298 293 286 287 286 284
Cash 119 118 116 418 410 402 393 394 393 391
Shareholders Funds -58.771 -58.172 -57.188 -55.739 -54.660 -53.624 -52.435 -52.597 -52.438 -52.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.621 114.442 112.505 110.346 108.209 106.158 103.804 104.126 103.810 103.230
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.898 euro in 2024 which includes Inventories of 25.223 euro, Receivables of 284 euro and cash availability of 391 euro.
The company's Equity was valued at -52.145 euro, while total Liabilities amounted to 103.230 euro.

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