The most important financial indicators for the company Tarina Felix Srl - Unique Identification Number 3349570:
sales in 2023 was
1.627.343
euro, registering a net profit of
55.633
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tarina Felix Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
586.895
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
Total Income - EUR
586.896
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
Total Expenses - EUR
542.986
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
Gross Profit/Loss - EUR
43.910
82.066
98.409
94.831
82.530
110.870
139.319
105.759
97.543
63.551
Net Profit/Loss - EUR
38.009
70.481
83.786
82.118
71.306
96.031
122.182
93.204
86.068
55.633
Employees
14
14
17
16
18
19
18
18
19
20
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 -4.2%, from 1.703.233 euro in the year 2022, to 1.627.343 euro in 2023.
The Net Profit decreased by -30.175 euro, from 86.068 euro in 2022, to 55.633 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 Felix Srl - CUI 3349570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.883
12.173
42.676
65.541
64.172
62.899
64.487
83.869
91.403
99.513
Current Assets
216.242
250.497
226.732
250.538
298.610
332.075
357.190
392.208
451.219
555.277
Inventories
195.006
218.210
181.444
189.542
205.724
234.643
207.033
302.639
332.548
466.945
Receivables
1.486
4.181
14.876
13.216
17.243
17.612
39.810
24.314
19.433
18.800
Cash
19.749
28.106
30.411
47.779
75.643
79.820
110.347
65.255
99.239
69.532
Shareholders Funds
137.516
209.145
243.920
287.347
328.498
351.623
356.158
420.185
507.557
561.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.679
53.652
25.568
28.930
34.680
43.735
65.801
56.096
35.412
94.208
Income in Advance
0
0
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
"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
555.277 euro in 2023 which includes Inventories of
466.945 euro, Receivables of
18.800 euro and cash availability of
69.532 euro.
The company's Equity was valued at
561.651 euro, while total Liabilities amounted to
94.208 euro.
Equity increased by 55.632 euro, from 507.557 euro in 2022, to 561.651 in 2023.
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Comments - Tarina Felix Srl