The most important financial indicators for the company Tarina Srl - Unique Identification Number 15510350:
sales in 2024 was
1.471.220
euro, registering a net profit of
110.158
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tarina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.300
238.948
215.636
279.043
262.157
186.818
266.485
293.528
280.310
1.471.220
Total Income - EUR
96.336
273.528
274.465
304.471
260.099
185.893
268.424
295.962
291.590
1.540.928
Total Expenses - EUR
94.840
254.195
264.365
271.106
234.672
173.445
218.967
232.305
257.646
1.388.972
Gross Profit/Loss - EUR
1.496
19.333
10.100
33.365
25.427
12.448
49.457
63.657
33.943
151.956
Net Profit/Loss - EUR
1.226
15.816
7.566
30.611
22.753
10.631
47.147
61.219
31.035
110.158
Employees
4
0
5
9
6
6
4
3
3
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.1%, from 280.310 euro in the year 2023, to 1.471.220 euro in 2024.
The Net Profit decreased by -43.355 euro, from 31.035 euro in 2023, to 110.158 in the last year.
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 -
Tarina Srl - CUI 15510350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.334
142.783
123.334
140.725
147.272
147.275
138.899
150.747
160.030
828.863
Current Assets
77.358
128.058
167.553
146.549
165.290
145.964
193.339
167.009
337.663
1.585.601
Inventories
19.482
73.258
114.296
85.783
78.235
98.488
115.538
79.773
80.837
268.258
Receivables
39.977
37.701
51.499
60.713
82.915
45.005
58.226
62.973
230.932
1.279.778
Cash
17.899
17.098
1.758
53
4.139
2.472
19.574
24.263
25.894
37.565
Shareholders Funds
113.396
119.571
109.565
138.165
124.078
132.357
176.568
238.336
219.998
866.243
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
15.296
151.269
181.323
149.108
188.483
160.882
155.669
79.421
86.258
658.379
Income in Advance
0
0
0
0
0
0
0
0
191.437
889.842
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.585.601 euro in 2024 which includes Inventories of
268.258 euro, Receivables of
1.279.778 euro and cash availability of
37.565 euro.
The company's Equity was valued at
866.243 euro, while total Liabilities amounted to
658.379 euro.
Equity decreased by -221.978 euro, from 219.998 euro in 2023, to 866.243 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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Comments - Tarina Srl