Financial results - ŢARION-COM SRL

Financial Summary - Ţarion-Com Srl
Unique identification code: 17354274
Registration number: J2005000550045
Nace: 4771
Sales - Ron
1.814
Net Profit - Ron
-2.442
Employees
Open Account
Company Ţarion-Com Srl with Fiscal Code 17354274 recorded a turnover of 2024 of 1.814, with a net profit of -2.442 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţarion-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.731 7.693 14.475 13.013 10.580 4.614 5.679 5.749 4.460 1.814
Total Income - EUR 7.731 7.693 14.475 13.013 10.580 4.809 5.679 5.749 4.460 1.814
Total Expenses - EUR 4.473 3.897 6.947 9.141 10.949 5.861 7.147 7.877 7.592 4.256
Gross Profit/Loss - EUR 3.258 3.797 7.527 3.872 -369 -1.052 -1.467 -2.128 -3.132 -2.442
Net Profit/Loss - EUR 3.026 3.566 7.093 3.481 -686 -1.190 -1.484 -2.300 -3.132 -2.442
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -59.1%, from 4.460 euro in the year 2023, to 1.814 euro in 2024.
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 - Ţarion-Com Srl - CUI 17354274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.075 10.450 17.471 20.568 19.439 17.830 15.813 13.588 6.768 4.288
Inventories 7.880 9.735 7.210 2.506 1.643 853 1.445 17 956 1.373
Receivables 0 0 0 0 0 157 0 0 0 0
Cash 195 716 10.260 18.062 17.795 16.820 14.369 13.571 5.812 2.914
Shareholders Funds 6.804 10.301 17.219 20.384 19.304 17.747 15.716 13.465 6.248 3.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.271 150 251 183 135 83 97 123 520 517
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.288 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 0 euro and cash availability of 2.914 euro.
The company's Equity was valued at 3.771 euro, while total Liabilities amounted to 517 euro. Equity decreased by -2.442 euro, from 6.248 euro in 2023, to 3.771 in 2024.

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