Financial results - TARLAROSA 1147 SRL

Financial Summary - Tarlarosa 1147 Srl
Unique identification code: 30999154
Registration number: J40/14560/2012
Nace: 125
Sales - Ron
11.746
Net Profit - Ron
-78.051
Employees
1
Open Account
Company Tarlarosa 1147 Srl with Fiscal Code 30999154 recorded a turnover of 2016 of 11.746, with a net profit of -78.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarlarosa 1147 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.277 13.011 - - - - - - - -
Total Income - EUR 8.169 53.741 - - - - - - - -
Total Expenses - EUR 25.950 139.974 - - - - - - - -
Gross Profit/Loss - EUR -17.781 -86.233 - - - - - - - -
Net Profit/Loss - EUR -17.939 -86.455 - - - - - - - -
Employees 0 1 - - - - - - - -
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 149.1%, from 5.277 euro in the year 2015, to 13.011 euro in 2016.
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 - Tarlarosa 1147 Srl - CUI 30999154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.430 38.369 - - - - - - - -
Current Assets 55.685 15.465 - - - - - - - -
Inventories 4.920 3.080 - - - - - - - -
Receivables 8.133 11.730 - - - - - - - -
Cash 42.632 655 - - - - - - - -
Shareholders Funds 14.504 -72.099 - - - - - - - -
Social Capital 45 0 - - - - - - - -
Debts 77.611 127.242 - - - - - - - -
Income in Advance 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.465 euro in 2016 which includes Inventories of 3.080 euro, Receivables of 11.730 euro and cash availability of 655 euro.
The company's Equity was valued at -72.099 euro, while total Liabilities amounted to 127.242 euro. Equity decreased by -86.455 euro, from 14.504 euro in 2015, to -72.099 in 2016.

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