Financial results - TARNIS SRL

Financial Summary - Tarnis Srl
Unique identification code: 32022732
Registration number: J12/2271/2013
Nace: 6820
Sales - Ron
1.246
Net Profit - Ron
259
Employees
1
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Company Tarnis Srl with Fiscal Code 32022732 recorded a turnover of 2024 of 1.246, with a net profit of 259 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarnis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.339 4.200 - 2.957 4.532 2.948 404 1.724 956 1.246
Total Income - EUR 6.339 4.200 - 2.957 4.532 2.948 404 1.724 956 1.246
Total Expenses - EUR 5.013 1.573 - 1.668 1.462 230 125 248 247 927
Gross Profit/Loss - EUR 1.326 2.627 - 1.289 3.071 2.718 279 1.475 708 319
Net Profit/Loss - EUR 1.136 2.504 - 1.193 2.935 2.621 267 1.424 595 259
Employees 1 1 - 0 1 1 0 0 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 31.1%, from 956 euro in the year 2023, to 1.246 euro in 2024. The Net Profit decreased by -333 euro, from 595 euro in 2023, to 259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TARNIS SRL

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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 - Tarnis Srl - CUI 32022732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 2.436 4.792 - 5.643 8.481 10.897 10.883 12.398 12.997 13.128
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 26 4.002 - 5.630 8.366 10.730 10.866 11.407 11.307 11.244
Cash 2.410 791 - 14 114 167 17 992 1.690 1.883
Shareholders Funds 1.853 4.338 - 5.512 8.340 10.803 10.830 12.288 12.845 13.032
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 583 454 - 131 141 94 53 111 152 96
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.244 euro and cash availability of 1.883 euro.
The company's Equity was valued at 13.032 euro, while total Liabilities amounted to 96 euro. Equity increased by 259 euro, from 12.845 euro in 2023, to 13.032 in 2024.

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