Financial results - TARNATCHI SERV SRL

Financial Summary - Tarnatchi Serv Srl
Unique identification code: 5417131
Registration number: J02/421/1994
Nace: 5020
Sales - Ron
35.437
Net Profit - Ron
13.590
Employee
1
The most important financial indicators for the company Tarnatchi Serv Srl - Unique Identification Number 5417131: sales in 2023 was 35.437 euro, registering a net profit of 13.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de marfa having the NACE code 5020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarnatchi Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.934 17.329 21.665 24.748 27.598 28.464 29.487 27.823 37.806 35.437
Total Income - EUR 20.760 17.329 21.665 24.748 27.598 28.464 29.487 27.941 37.821 36.502
Total Expenses - EUR 20.850 16.149 14.989 15.892 16.460 11.309 16.227 16.195 16.534 22.554
Gross Profit/Loss - EUR -90 1.180 6.676 8.856 11.138 17.156 13.260 11.746 21.287 13.948
Net Profit/Loss - EUR -714 660 6.459 8.608 10.862 16.871 12.985 11.466 20.916 13.590
Employees 2 2 2 2 2 1 1 1 1 1
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. In the last year of activity, the sales decreased by -6.0%, from 37.806 euro in the year 2022, to 35.437 euro in 2023. The Net Profit decreased by -7.262 euro, from 20.916 euro in 2022, to 13.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarnatchi Serv Srl - CUI 5417131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.089 1.945 1.770 99 97 90 88 86 87 1.263
Current Assets 4.052 3.121 9.800 16.496 14.408 18.179 15.016 12.969 24.940 15.400
Inventories 404 0 70 213 201 26 183 542 929 956
Receivables 0 1 0 0 0 0 0 586 17.282 480
Cash 3.648 3.119 9.729 16.283 14.207 18.153 14.833 11.842 6.729 13.963
Shareholders Funds 111 772 7.223 9.359 13.806 17.650 13.749 12.214 21.666 14.338
Social Capital 602 607 601 591 580 569 558 546 548 546
Debts 8.541 5.818 5.854 8.718 2.722 2.106 2.425 1.585 3.725 2.325
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.400 euro in 2023 which includes Inventories of 956 euro, Receivables of 480 euro and cash availability of 13.963 euro.
The company's Equity was valued at 14.338 euro, while total Liabilities amounted to 2.325 euro. Equity decreased by -7.262 euro, from 21.666 euro in 2022, to 14.338 in 2023.

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