Financial results - TARIKARS YANIS SRL

Financial Summary - Tarikars Yanis Srl
Unique identification code: 35308284
Registration number: J16/1975/2015
Nace: 9329
Sales - Ron
57.237
Net Profit - Ron
23.992
Employee
2
The most important financial indicators for the company Tarikars Yanis Srl - Unique Identification Number 35308284: sales in 2023 was 57.237 euro, registering a net profit of 23.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarikars Yanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.192 39.543 44.267 44.233 22.330 43.701 58.841 57.237
Total Income - EUR - - 37.192 39.543 44.267 44.233 22.330 50.066 58.841 57.237
Total Expenses - EUR - - 17.456 20.630 22.997 23.219 36.023 39.449 21.910 32.702
Gross Profit/Loss - EUR - - 19.736 18.913 21.270 21.015 -13.693 10.617 36.931 24.536
Net Profit/Loss - EUR - - 19.364 18.517 20.828 20.572 -14.032 10.181 36.381 23.992
Employees - - 2 2 2 2 1 1 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. 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 decreased by -2.4%, from 58.841 euro in the year 2022, to 57.237 euro in 2023. The Net Profit decreased by -12.279 euro, from 36.381 euro in 2022, to 23.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarikars Yanis Srl - CUI 35308284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 1.254
Current Assets - - 19.771 40.820 64.078 88.038 4.958 15.460 52.668 43.833
Inventories - - 0 0 0 0 0 2.265 2.272 2.265
Receivables - - 18.830 2.231 2.407 2.361 2.316 1.329 27.336 28.380
Cash - - 941 38.589 61.670 85.677 2.642 11.866 23.061 13.188
Shareholders Funds - - 19.409 37.598 57.735 77.190 -13.990 -3.499 32.871 24.565
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 362 3.222 6.342 10.848 18.948 18.959 19.797 20.522
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 43.833 euro in 2023 which includes Inventories of 2.265 euro, Receivables of 28.380 euro and cash availability of 13.188 euro.
The company's Equity was valued at 24.565 euro, while total Liabilities amounted to 20.522 euro. Equity decreased by -8.206 euro, from 32.871 euro in 2022, to 24.565 in 2023.

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