Financial results - TARIIA 94 SRL

Financial Summary - Tariia 94 Srl
Unique identification code: 6541560
Registration number: J1994001297387
Nace: 4711
Sales - Ron
7.731.318
Net Profit - Ron
508.707
Employees
75
Open Account
Company Tariia 94 Srl with Fiscal Code 6541560 recorded a turnover of 2024 of 7.731.318, with a net profit of 508.707 and having an average number of employees of 75. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tariia 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.108.799 5.139.889 5.659.143 6.068.913 6.044.730 5.953.697 5.728.461 6.569.116 7.126.960 7.731.318
Total Income - EUR 5.171.426 5.251.169 5.724.384 6.159.618 6.228.997 6.090.553 5.938.398 6.750.601 7.414.989 7.967.994
Total Expenses - EUR 4.872.066 5.017.629 5.424.445 5.850.804 5.920.955 5.830.572 5.593.068 6.402.805 7.035.178 7.380.612
Gross Profit/Loss - EUR 299.360 233.539 299.939 308.814 308.043 259.981 345.330 347.796 379.811 587.381
Net Profit/Loss - EUR 250.960 188.342 243.112 258.201 256.164 200.543 288.918 290.871 324.574 508.707
Employees 80 80 80 75 75 74 71 74 75 75
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 9.1%, from 7.126.960 euro in the year 2023, to 7.731.318 euro in 2024. The Net Profit increased by 185.947 euro, from 324.574 euro in 2023, to 508.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARIIA 94 SRL

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Tariia 94 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tariia 94 Srl - CUI 6541560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695.746 795.491 834.024 850.149 734.832 1.110.983 1.252.607 1.605.425 1.514.289 1.365.647
Current Assets 1.476.331 1.325.778 1.406.753 1.554.858 1.773.926 1.442.903 1.503.025 1.570.338 1.894.637 2.578.174
Inventories 769.071 695.796 722.089 798.948 738.958 640.711 721.880 873.607 883.114 864.935
Receivables 157.035 157.910 131.880 145.902 224.520 137.829 124.117 101.438 157.388 127.638
Cash 550.225 472.073 552.783 610.008 810.448 664.363 657.028 595.293 854.136 1.585.601
Shareholders Funds 1.379.738 1.401.135 1.532.974 1.698.575 1.880.580 2.004.124 2.208.169 2.465.335 2.742.000 3.195.175
Social Capital 51 2.433 2.392 2.348 47 47 45 46 45 45
Debts 792.340 720.134 707.802 706.432 628.179 549.762 547.462 677.873 641.384 730.121
Income in Advance 0 0 0 0 0 0 0 32.556 25.543 18.525
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.578.174 euro in 2024 which includes Inventories of 864.935 euro, Receivables of 127.638 euro and cash availability of 1.585.601 euro.
The company's Equity was valued at 3.195.175 euro, while total Liabilities amounted to 730.121 euro. Equity increased by 468.500 euro, from 2.742.000 euro in 2023, to 3.195.175 in 2024. The Debt Ratio was 18.5% in the year 2024.

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