Financial results - TARITA SRL

Financial Summary - Tarita Srl
Unique identification code: 2693663
Registration number: J33/248/1991
Nace: 4711
Sales - Ron
278.676
Net Profit - Ron
3.315
Employees
4
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Company Tarita Srl with Fiscal Code 2693663 recorded a turnover of 2024 of 278.676, with a net profit of 3.315 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.022 173.977 161.345 191.484 199.811 212.507 223.175 243.537 267.757 278.676
Total Income - EUR 157.252 174.793 162.628 192.357 200.511 212.967 223.547 244.206 269.599 280.926
Total Expenses - EUR 154.396 169.893 164.959 187.981 199.671 207.393 215.664 236.875 258.165 276.910
Gross Profit/Loss - EUR 2.855 4.900 -2.331 4.376 840 5.574 7.883 7.331 11.434 4.016
Net Profit/Loss - EUR 2.321 4.116 -3.827 2.453 -1.165 3.744 5.648 4.889 9.641 3.315
Employees 4 5 5 5 5 5 4 4 4 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 4.7%, from 267.757 euro in the year 2023, to 278.676 euro in 2024. The Net Profit decreased by -6.272 euro, from 9.641 euro in 2023, to 3.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarita Srl - CUI 2693663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 1.867 1.613 1.365 1.124 893 668 464 257 612
Current Assets 6.765 5.382 5.626 5.569 5.044 5.168 4.240 9.199 14.828 16.912
Inventories 6.406 4.396 5.068 4.785 4.198 4.437 3.032 7.360 8.641 5.502
Receivables 14 113 153 211 0 0 158 155 937 3.075
Cash 344 873 405 573 847 731 1.050 1.684 5.250 8.335
Shareholders Funds -18.733 -14.425 -18.008 -15.225 -16.096 -12.046 -6.131 -1.261 8.384 11.652
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 27.613 21.674 25.248 22.159 22.264 18.107 11.039 10.924 6.701 5.872
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.912 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 3.075 euro and cash availability of 8.335 euro.
The company's Equity was valued at 11.652 euro, while total Liabilities amounted to 5.872 euro. Equity increased by 3.314 euro, from 8.384 euro in 2023, to 11.652 in 2024.

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