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
-784
Employees
Open Account
Company Tarkus S.r.l. with Fiscal Code 6518088 recorded a turnover of 2024 of - , with a net profit of -784 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 7.235 11.538 9.241 4.308 2.753 0 0 0 0
Total Income - EUR 6.949 7.235 11.538 9.241 4.308 2.753 0 0 0 0
Total Expenses - EUR 10.905 9.779 12.894 12.358 7.629 4.461 785 0 785 784
Gross Profit/Loss - EUR -3.956 -2.544 -1.356 -3.117 -3.322 -1.708 -785 0 -785 -784
Net Profit/Loss - EUR -4.164 -2.753 -1.702 -3.210 -3.398 -1.733 -785 0 -785 -784
Employees 1 1 1 1 1 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.209 41.154 39.544 37.958 36.405 34.912 33.353 32.669 31.785 30.826
Current Assets 32.263 33.379 29.604 25.153 22.474 21.975 21.487 21.554 21.488 21.368
Inventories 31.268 31.721 27.953 24.615 22.325 20.584 20.128 20.190 20.129 20.016
Receivables 944 1.523 1.285 0 94 78 76 76 76 76
Cash 51 134 366 538 56 1.312 1.283 1.287 1.283 1.276
Shareholders Funds 35.660 32.543 30.290 26.320 22.413 20.255 19.021 24.842 17.452 16.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.811 41.990 38.858 36.791 36.466 36.631 35.819 29.381 35.821 35.621
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 "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 21.368 euro in 2024 which includes Inventories of 20.016 euro, Receivables of 76 euro and cash availability of 1.276 euro.
The company's Equity was valued at 16.574 euro, while total Liabilities amounted to 35.621 euro. Equity decreased by -781 euro, from 17.452 euro in 2023, to 16.574 in 2024.

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