Financial results - TARHON IMPEX S.R.L.

Financial Summary - Tarhon Impex S.r.l.
Unique identification code: 15117000
Registration number: J08/48/2003
Nace: 4772
Sales - Ron
12.435
Net Profit - Ron
-1.563
Employees
3
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Company Tarhon Impex S.r.l. with Fiscal Code 15117000 recorded a turnover of 2021 of 12.435, with a net profit of -1.563 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.607 36.874 - 45.487 19.930 7.470 12.504 - - -
Total Income - EUR 22.607 36.874 - 45.487 19.930 7.470 12.504 - - -
Total Expenses - EUR 25.040 38.247 - 41.650 27.856 13.345 13.951 - - -
Gross Profit/Loss - EUR -2.432 -1.373 - 3.838 -7.925 -5.875 -1.447 - - -
Net Profit/Loss - EUR -3.110 -1.742 - 3.521 -8.124 -5.950 -1.572 - - -
Employees 4 4 - 4 4 2 3 - - -
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 71.2%, from 7.470 euro in the year 2020, to 12.504 euro in 2021.
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 - Tarhon Impex S.r.l. - CUI 15117000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 165 161 158 - - -
Current Assets 32.768 29.722 - 21.169 17.653 14.170 15.417 - - -
Inventories 32.462 29.289 - 19.524 14.950 13.078 14.518 - - -
Receivables 63 76 - 400 1.244 501 0 - - -
Cash 243 357 - 1.244 1.459 591 900 - - -
Shareholders Funds -34.004 -35.399 - -25.499 -33.129 -38.451 -39.170 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 66.772 65.121 - 46.668 50.947 52.782 54.745 - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.417 euro in 2021 which includes Inventories of 14.518 euro, Receivables of 0 euro and cash availability of 900 euro.
The company's Equity was valued at -39.170 euro, while total Liabilities amounted to 54.745 euro. Equity decreased by -1.572 euro, from -38.451 euro in 2020, to -39.170 in 2021.

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