Financial results - TARION LEATHERS S.R.L.

Financial Summary - Tarion Leathers S.r.l.
Unique identification code: 36586602
Registration number: J33/1244/2016
Nace: 4624
Sales - Ron
747
Net Profit - Ron
-61.297
Employees
Open Account
Company Tarion Leathers S.r.l. with Fiscal Code 36586602 recorded a turnover of 2024 of 747, with a net profit of -61.297 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarion Leathers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.843 111.865 123.740 240.940 744 2.659 0 809 747
Total Income - EUR - 100.850 111.926 123.960 246.211 6.735 34.847 1.371 809 1.170
Total Expenses - EUR - 94.106 110.573 124.741 242.523 24.824 34.920 2.077 977 62.466
Gross Profit/Loss - EUR - 6.744 1.353 -781 3.688 -18.089 -73 -705 -169 -61.297
Net Profit/Loss - EUR - 5.664 1.148 -2.020 1.274 -18.097 -362 -705 -169 -61.297
Employees - 1 1 1 2 2 1 1 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 -7.1%, from 809 euro in the year 2023, to 747 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 - Tarion Leathers S.r.l. - CUI 36586602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 32.402 35.297 0 0 0 0
Current Assets - 28.014 85.400 209.695 239.704 221.960 221.989 221.190 220.468 159.897
Inventories - 561 8.383 0 8.276 8.119 11.915 11.952 11.116 10.431
Receivables - 26.453 31.953 129.397 160.245 213.611 209.414 209.215 204.040 147.090
Cash - 999 45.064 80.298 71.183 231 661 24 5.312 2.377
Shareholders Funds - 5.709 16.611 14.286 15.283 -3.103 -3.635 -4.352 -4.507 -65.779
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 22.305 68.790 195.408 256.823 260.361 225.624 225.542 224.975 225.676
Income in Advance - 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.897 euro in 2024 which includes Inventories of 10.431 euro, Receivables of 147.090 euro and cash availability of 2.377 euro.
The company's Equity was valued at -65.779 euro, while total Liabilities amounted to 225.676 euro. Equity decreased by -61.297 euro, from -4.507 euro in 2023, to -65.779 in 2024.

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