Financial results - TARKAN TEXTILE TRADING S.R.L.

Financial Summary - Tarkan Textile Trading S.r.l.
Unique identification code: 14705621
Registration number: J40/5145/2002
Nace: 4751
Sales - Ron
398
Net Profit - Ron
90
Employees
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Company Tarkan Textile Trading S.r.l. with Fiscal Code 14705621 recorded a turnover of 2024 of 398, with a net profit of 90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarkan Textile Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 713 265 325 319 356 545 0 398
Total Income - EUR 0 0 713 265 325 319 356 545 0 398
Total Expenses - EUR 132 724 8.180 1.752 267 118 522 357 263 308
Gross Profit/Loss - EUR -132 -724 -7.467 -1.488 58 200 -166 189 -263 90
Net Profit/Loss - EUR -132 -724 -7.489 -1.496 48 191 -176 172 -263 90
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.
Sales - Ron
Net Profit - Ron
Employees

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TARKAN TEXTILE TRADING S.R.L.

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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 - Tarkan Textile Trading S.r.l. - CUI 14705621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.860 108.740 106.900 104.938 102.906 100.955 98.716 99.022 98.722 98.170
Current Assets 141.778 14.137 7.835 275 445 746 954 580 354 349
Inventories 131.951 0 0 0 0 0 0 0 0 0
Receivables 9.340 13.671 6.695 241 236 223 227 219 227 225
Cash 487 465 1.140 35 208 523 728 361 128 123
Shareholders Funds -8.401 -9.039 -16.375 -17.570 -16.655 -16.148 -15.967 -15.844 -16.058 -15.879
Social Capital 13.498 13.361 13.135 12.894 13.171 12.921 12.634 12.674 12.635 12.565
Debts 260.040 131.916 131.110 122.783 120.005 117.849 115.637 115.446 115.135 114.398
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 123 euro.
The company's Equity was valued at -15.879 euro, while total Liabilities amounted to 114.398 euro. Equity increased by 90 euro, from -16.058 euro in 2023, to -15.879 in 2024.

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