Financial results - TARIKARS ALI SRL

Financial Summary - Tarikars Ali Srl
Unique identification code: 34036475
Registration number: J16/147/2015
Nace: 9329
Sales - Ron
59.488
Net Profit - Ron
13.713
Employees
2
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Company Tarikars Ali Srl with Fiscal Code 34036475 recorded a turnover of 2024 of 59.488, with a net profit of 13.713 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarikars Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.658 34.039 34.896 44.446 62.741 47.111 52.562 59.051 59.990 59.488
Total Income - EUR 29.658 34.039 34.896 47.701 62.741 49.178 61.590 59.051 59.990 59.488
Total Expenses - EUR 14.750 20.854 23.502 28.174 33.106 85.997 44.155 25.243 36.345 45.210
Gross Profit/Loss - EUR 14.908 13.185 11.394 19.527 29.635 -36.819 17.436 33.808 23.645 14.278
Net Profit/Loss - EUR 14.018 12.845 11.045 19.050 29.007 -37.311 16.910 33.248 23.075 13.713
Employees 0 2 2 2 2 0 1 2 2 2
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 decreased by -0.3%, from 59.990 euro in the year 2023, to 59.488 euro in 2024. The Net Profit decreased by -9.233 euro, from 23.075 euro in 2023, to 13.713 in the last year.
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 - Tarikars Ali Srl - CUI 34036475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 375 29.427 0 0 0 0 0
Current Assets 15.205 27.286 39.769 61.874 87.456 1.399 11.866 42.229 33.640 44.691
Inventories 133 0 0 0 5.264 0 0 0 0 0
Receivables 6.646 22.107 12.931 10.550 6.100 0 0 21.536 12.737 16.941
Cash 8.426 5.179 26.838 51.324 76.092 1.399 11.866 20.692 20.902 27.750
Shareholders Funds 14.063 26.764 37.356 55.720 83.648 -37.269 -19.533 13.654 14.556 28.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.142 522 2.413 6.529 33.235 38.668 31.399 28.574 19.083 16.503
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.941 euro and cash availability of 27.750 euro.
The company's Equity was valued at 28.188 euro, while total Liabilities amounted to 16.503 euro. Equity increased by 13.713 euro, from 14.556 euro in 2023, to 28.188 in 2024.

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