Financial results - TARIIA 94 S.R.L.

Financial Summary - Tariia 94 S.r.l.
Unique identification code: 6541560
Registration number: J38/1297/1994
Nace: 4711
Sales - Ron
7.126.960
Net Profit - Ron
324.574
Employee
75
The most important financial indicators for the company Tariia 94 S.r.l. - Unique Identification Number 6541560: sales in 2023 was 7.126.960 euro, registering a net profit of 324.574 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tariia 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.977.684 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
Total Income - EUR 5.028.659 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
Total Expenses - EUR 4.794.519 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
Gross Profit/Loss - EUR 234.140 299.360 233.539 299.939 308.814 308.043 259.981 345.330 347.796 379.811
Net Profit/Loss - EUR 191.959 250.960 188.342 243.112 258.201 256.164 200.543 288.918 290.871 324.574
Employees 80 80 80 80 75 75 74 71 74 75
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 6.569.116 euro in the year 2022, to 7.126.960 euro in 2023. The Net Profit increased by 34.585 euro, from 290.871 euro in 2022, to 324.574 in the last year.

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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 - Tariia 94 S.r.l. - CUI 6541560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 611.061 695.746 795.491 834.024 850.149 734.832 1.110.983 1.252.607 1.605.425 1.514.289
Current Assets 1.418.887 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
Inventories 902.090 769.071 695.796 722.089 798.948 738.958 640.711 721.880 873.607 883.114
Receivables 73.115 157.035 157.910 131.880 145.902 224.520 137.829 124.117 101.438 157.388
Cash 443.682 550.225 472.073 552.783 610.008 810.448 664.363 657.028 595.293 854.136
Shareholders Funds 1.180.528 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
Social Capital 50 51 2.433 2.392 2.348 47 47 45 46 45
Debts 849.420 792.340 720.134 707.802 706.432 628.179 549.762 547.462 677.873 641.384
Income in Advance 0 0 0 0 0 0 0 0 32.556 25.543
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 "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 1.894.637 euro in 2023 which includes Inventories of 883.114 euro, Receivables of 157.388 euro and cash availability of 854.136 euro.
The company's Equity was valued at 2.742.000 euro, while total Liabilities amounted to 641.384 euro. Equity increased by 284.141 euro, from 2.465.335 euro in 2022, to 2.742.000 in 2023. The Debt Ratio was 18.8% in the year 2023.

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