Financial results - TAREBO STYLE S.R.L.

Financial Summary - Tarebo Style S.r.l.
Unique identification code: 25849983
Registration number: J06/375/2009
Nace: 4771
Sales - Ron
9.505
Net Profit - Ron
-5.024
Employees
1
Open Account
Company Tarebo Style S.r.l. with Fiscal Code 25849983 recorded a turnover of 2024 of 9.505, with a net profit of -5.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.016 8.810 7.959 7.633 8.579 8.263 8.581 9.745 7.883 9.505
Total Income - EUR 6.016 8.812 7.959 7.633 8.579 8.454 8.955 9.745 7.883 9.505
Total Expenses - EUR 9.074 10.167 10.601 11.044 12.040 10.385 12.184 13.521 13.835 14.434
Gross Profit/Loss - EUR -3.058 -1.355 -2.642 -3.411 -3.461 -1.931 -3.229 -3.776 -5.952 -4.929
Net Profit/Loss - EUR -3.239 -1.532 -2.721 -3.487 -3.546 -1.993 -3.229 -3.776 -6.030 -5.024
Employees 1 1 1 1 1 1 1 1 1 1
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 21.3%, from 7.883 euro in the year 2023, to 9.505 euro in 2024.
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 - Tarebo Style S.r.l. - CUI 25849983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.589 2.103 1.943 2.142 1.650 762 1.072 1.129 1.036 559
Inventories 1.589 2.103 1.943 2.124 1.650 757 1.075 1.142 1.049 573
Receivables 0 0 0 19 0 0 0 0 0 0
Cash 0 0 0 0 0 5 -3 -13 -13 -13
Shareholders Funds -12.077 -13.485 -15.978 -19.172 -22.347 -23.917 -26.616 -30.474 -36.412 -41.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.666 15.588 17.922 21.315 23.998 24.679 27.687 31.604 37.447 41.792
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559 euro in 2024 which includes Inventories of 573 euro, Receivables of 0 euro and cash availability of -13 euro.
The company's Equity was valued at -41.233 euro, while total Liabilities amounted to 41.792 euro. Equity decreased by -5.024 euro, from -36.412 euro in 2023, to -41.233 in 2024.

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