Financial results - TARIKARS HADI SRL

Financial Summary - Tarikars Hadi Srl
Unique identification code: 35309450
Registration number: J16/1979/2015
Nace: 9329
Sales - Ron
33.278
Net Profit - Ron
-27.359
Employees
1
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Company Tarikars Hadi Srl with Fiscal Code 35309450 recorded a turnover of 2024 of 33.278, with a net profit of -27.359 and having an average number of employees of 1. 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 Hadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.493 159.158 74.106 87.997 62.827 81.950 36.947 35.471 33.278
Total Income - EUR - 32.493 159.158 86.518 88.014 63.034 94.612 40.781 35.471 33.278
Total Expenses - EUR - 30.576 80.679 84.070 59.496 110.358 92.731 55.110 62.859 60.636
Gross Profit/Loss - EUR - 1.917 78.479 2.448 28.518 -47.325 1.881 -14.329 -27.388 -27.359
Net Profit/Loss - EUR - 1.592 76.785 1.583 27.638 -47.914 1.026 -14.737 -27.743 -27.359
Employees - 4 4 2 1 0 2 2 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 decreased by -5.7%, from 35.471 euro in the year 2023, to 33.278 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 - Tarikars Hadi Srl - CUI 35309450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 36.964 68 4.799 4.708 5.856 80.049 58.162 36.314
Current Assets - 3.719 77.206 90.443 130.934 9.576 20.766 23.545 32.824 30.926
Inventories - 0 4.207 14.527 32.207 278 20.346 17.691 20.377 20.290
Receivables - 2.777 15.887 15.868 8.487 7.640 110 4.087 6.924 5.057
Cash - 942 57.112 60.048 90.240 1.659 311 1.768 5.522 5.579
Shareholders Funds - 1.637 78.394 78.474 104.592 -41.079 -36.779 -51.631 -79.217 -106.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.537 36.472 28.007 31.140 55.363 63.401 155.225 170.203 173.373
Income in Advance - 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 30.926 euro in 2024 which includes Inventories of 20.290 euro, Receivables of 5.057 euro and cash availability of 5.579 euro.
The company's Equity was valued at -106.133 euro, while total Liabilities amounted to 173.373 euro. Equity decreased by -27.359 euro, from -79.217 euro in 2023, to -106.133 in 2024.

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