Financial results - TARINA FELIX SRL

Financial Summary - Tarina Felix Srl
Unique identification code: 3349570
Registration number: J29/3773/1992
Nace: 4719
Sales - Ron
2.030.073
Net Profit - Ron
167.469
Employees
20
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Company Tarina Felix Srl with Fiscal Code 3349570 recorded a turnover of 2024 of 2.030.073, with a net profit of 167.469 and having an average number of employees of 20. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarina Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.947 928.903 1.113.000 1.247.333 1.432.638 1.675.314 1.608.288 1.703.233 1.627.343 2.030.073
Total Income - EUR 781.948 954.802 1.123.170 1.258.660 1.437.788 1.689.142 1.613.098 1.703.621 1.629.708 2.035.586
Total Expenses - EUR 699.882 856.393 1.028.339 1.176.130 1.326.918 1.549.823 1.507.338 1.606.077 1.566.157 1.845.142
Gross Profit/Loss - EUR 82.066 98.409 94.831 82.530 110.870 139.319 105.759 97.543 63.551 190.444
Net Profit/Loss - EUR 70.481 83.786 82.118 71.306 96.031 122.182 93.204 86.068 55.633 167.469
Employees 14 17 16 18 19 18 18 19 20 20
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 25.4%, from 1.627.343 euro in the year 2023, to 2.030.073 euro in 2024. The Net Profit increased by 112.147 euro, from 55.633 euro in 2023, to 167.469 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 - Tarina Felix Srl - CUI 3349570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.173 42.676 65.541 64.172 62.899 64.487 83.869 91.403 99.513 101.339
Current Assets 250.497 226.732 250.538 298.610 332.075 357.190 392.208 451.219 555.277 657.132
Inventories 218.210 181.444 189.542 205.724 234.643 207.033 302.639 332.548 466.945 550.562
Receivables 4.181 14.876 13.216 17.243 17.612 39.810 24.314 19.433 18.800 30.734
Cash 28.106 30.411 47.779 75.643 79.820 110.347 65.255 99.239 69.532 75.836
Shareholders Funds 209.145 243.920 287.347 328.498 351.623 356.158 420.185 507.557 561.651 700.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.652 25.568 28.930 34.680 43.735 65.801 56.096 35.412 94.208 59.155
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.132 euro in 2024 which includes Inventories of 550.562 euro, Receivables of 30.734 euro and cash availability of 75.836 euro.
The company's Equity was valued at 700.235 euro, while total Liabilities amounted to 59.155 euro. Equity increased by 141.723 euro, from 561.651 euro in 2023, to 700.235 in 2024.

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