Financial results - TARNAVA PRESS 2003 SRL

Financial Summary - Tarnava Press 2003 Srl
Unique identification code: 15975577
Registration number: J19/1122/2003
Nace: 5590
Sales - Ron
85.448
Net Profit - Ron
9.527
Employee
2
The most important financial indicators for the company Tarnava Press 2003 Srl - Unique Identification Number 15975577: sales in 2023 was 85.448 euro, registering a net profit of 9.527 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarnava Press 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.577 41.987 69.112 103.004 79.912 105.875 70.772 111.039 109.886 85.448
Total Income - EUR 95.843 64.839 72.071 136.156 79.914 106.219 113.434 127.137 176.457 141.726
Total Expenses - EUR 80.699 58.615 47.763 88.869 55.446 104.653 109.454 114.883 166.107 131.077
Gross Profit/Loss - EUR 15.144 6.224 24.308 47.287 24.468 1.566 3.980 12.254 10.350 10.649
Net Profit/Loss - EUR 12.721 5.228 23.587 45.925 23.669 504 3.098 11.308 9.122 9.527
Employees 6 6 7 7 5 5 5 5 5 2
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 -22.0%, from 109.886 euro in the year 2022, to 85.448 euro in 2023. The Net Profit increased by 432 euro, from 9.122 euro in 2022, to 9.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarnava Press 2003 Srl - CUI 15975577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 486.755 518.306 522.419 651.095 658.273 781.728 742.594 697.967 663.157 661.632
Current Assets 78.863 96.498 112.556 158.815 146.042 141.520 137.544 138.197 151.859 144.822
Inventories 44.368 61.908 75.914 100.955 103.678 89.226 89.879 94.439 91.603 94.069
Receivables 31.912 27.319 30.429 39.252 38.304 41.884 39.638 39.749 57.584 49.223
Cash 2.584 7.271 6.213 18.608 4.060 10.410 8.027 4.009 2.672 1.530
Shareholders Funds 36.925 42.461 65.615 110.430 132.072 130.018 130.651 139.062 148.615 157.691
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 528.694 572.343 569.360 699.480 672.243 793.230 749.487 697.102 666.401 648.763
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.822 euro in 2023 which includes Inventories of 94.069 euro, Receivables of 49.223 euro and cash availability of 1.530 euro.
The company's Equity was valued at 157.691 euro, while total Liabilities amounted to 648.763 euro. Equity increased by 9.527 euro, from 148.615 euro in 2022, to 157.691 in 2023.

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