Financial results - TARKĂ IDA SRL

Financial Summary - Tarkă Ida Srl
Unique identification code: 17907137
Registration number: J22/2199/2005
Nace: 4711
Sales - Ron
59.621
Net Profit - Ron
4.986
Employees
3
Open Account
Company Tarkă Ida Srl with Fiscal Code 17907137 recorded a turnover of 2024 of 59.621, with a net profit of 4.986 and having an average number of employees of 3. 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 - Tarkă Ida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.791 21.686 - 33.494 35.924 39.782 24.198 45.436 42.100 59.621
Total Income - EUR 30.602 26.895 - 33.494 36.196 54.660 24.460 45.436 42.100 59.621
Total Expenses - EUR 32.882 26.828 - 39.021 40.682 61.810 30.191 35.313 38.687 54.039
Gross Profit/Loss - EUR -2.280 67 - -5.527 -4.486 -7.150 -5.730 10.123 3.413 5.582
Net Profit/Loss - EUR -2.837 0 - -5.859 -4.743 -7.551 -5.935 10.074 2.992 4.986
Employees 4 3 - 4 3 3 0 3 3 3
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 42.4%, from 42.100 euro in the year 2023, to 59.621 euro in 2024. The Net Profit increased by 2.010 euro, from 2.992 euro in 2023, to 4.986 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 - Tarkă Ida Srl - CUI 17907137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 2.200 - 2.008 2.513 2.297 4.954 4.969 4.954 4.926
Current Assets 2.467 8.855 - 6.709 22.958 30.215 23.420 22.510 17.374 18.242
Inventories 2.389 7.990 - 4.908 20.182 23.764 15.561 17.376 11.258 12.160
Receivables 0 717 - 805 324 881 3.987 0 0 0
Cash 79 148 - 996 2.452 5.570 3.873 5.134 6.115 6.081
Shareholders Funds -19.827 -31.103 - -16.066 -35.118 -42.003 -47.007 -28.285 -13.051 -7.992
Social Capital 2.293 2.270 - 2.191 2.148 2.107 2.061 2.067 2.061 2.049
Debts 24.532 42.158 - 24.783 60.588 74.516 75.381 55.764 35.379 31.160
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 "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 18.242 euro in 2024 which includes Inventories of 12.160 euro, Receivables of 0 euro and cash availability of 6.081 euro.
The company's Equity was valued at -7.992 euro, while total Liabilities amounted to 31.160 euro. Equity increased by 4.986 euro, from -13.051 euro in 2023, to -7.992 in 2024.

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