Financial results - TARKUS S.R.L.

Financial Summary - Tarkus S.r.l.
Unique identification code: 6518088
Registration number: J37/860/1994
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-785
Employee
The most important financial indicators for the company Tarkus S.r.l. - Unique Identification Number 6518088: sales in 2023 was - euro, registering a net profit of -785 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarkus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.110 6.944 7.235 11.538 9.241 4.308 2.753 0 0 0
Total Income - EUR 8.803 6.949 7.235 11.538 9.241 4.308 2.753 0 0 0
Total Expenses - EUR 8.488 10.905 9.779 12.894 12.358 7.629 4.461 785 0 785
Gross Profit/Loss - EUR 315 -3.956 -2.544 -1.356 -3.117 -3.322 -1.708 -785 0 -785
Net Profit/Loss - EUR 51 -4.164 -2.753 -1.702 -3.210 -3.398 -1.733 -785 0 -785
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tarkus S.r.l. - CUI 6518088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.808 40.209 41.154 39.544 37.958 36.405 34.912 33.353 32.669 31.785
Current Assets 25.568 32.263 33.379 29.604 25.153 22.474 21.975 21.487 21.554 21.488
Inventories 25.464 31.268 31.721 27.953 24.615 22.325 20.584 20.128 20.190 20.129
Receivables 15 944 1.523 1.285 0 94 78 76 76 76
Cash 90 51 134 366 538 56 1.312 1.283 1.287 1.283
Shareholders Funds 39.495 35.660 32.543 30.290 26.320 22.413 20.255 19.021 24.842 17.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.881 36.811 41.990 38.858 36.791 36.466 36.631 35.819 29.381 35.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.488 euro in 2023 which includes Inventories of 20.129 euro, Receivables of 76 euro and cash availability of 1.283 euro.
The company's Equity was valued at 17.452 euro, while total Liabilities amounted to 35.821 euro. Equity decreased by -7.314 euro, from 24.842 euro in 2022, to 17.452 in 2023.

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