Company Tarina Srl with Fiscal Code 15510350
recorded a turnover of 2024 of
295.764,
with a net profit of
22.145
and having an average number of employees of
4.
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, 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
295.764
Total Income - EUR
96.336
273.528
274.465
304.471
260.099
185.893
268.424
295.962
291.590
309.778
Total Expenses - EUR
94.840
254.195
264.365
271.106
234.672
173.445
218.967
232.305
257.646
279.230
Gross Profit/Loss - EUR
1.496
19.333
10.100
33.365
25.427
12.448
49.457
63.657
33.943
30.548
Net Profit/Loss - EUR
1.226
15.816
7.566
30.611
22.753
10.631
47.147
61.219
31.035
22.145
Employees
4
0
5
9
6
6
4
3
3
4
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 increased by 6.1%, from 280.310 euro in the year 2023, to 295.764 euro in 2024.
The Net Profit decreased by -8.716 euro, from 31.035 euro in 2023, to 22.145 in the last year.
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Financial Rating - TARINA SRL
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Financial Reports - Tarina Srl
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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
166.629
Current Assets
77.358
128.058
167.553
146.549
165.290
145.964
193.339
167.009
337.663
318.759
Inventories
19.482
73.258
114.296
85.783
78.235
98.488
115.538
79.773
80.837
53.929
Receivables
39.977
37.701
51.499
60.713
82.915
45.005
58.226
62.973
230.932
257.278
Cash
17.899
17.098
1.758
53
4.139
2.472
19.574
24.263
25.894
7.552
Shareholders Funds
113.396
119.571
109.565
138.165
124.078
132.357
176.568
238.336
219.998
174.144
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.296
151.269
181.323
149.108
188.483
160.882
155.669
79.421
86.258
132.356
Income in Advance
0
0
0
0
0
0
0
0
191.437
178.888
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
"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
318.759 euro in 2024 which includes Inventories of
53.929 euro, Receivables of
257.278 euro and cash availability of
7.552 euro.
The company's Equity was valued at
174.144 euro, while total Liabilities amounted to
132.356 euro.
Equity decreased by -44.625 euro, from 219.998 euro in 2023, to 174.144 in 2024.
The Debt Ratio was 27.3% in the year 2024.
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