Financial results - TARNIŢA IMPEX SRL

Financial Summary - Tarniţa Impex Srl
Unique identification code: 11581510
Registration number: J26/189/1999
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-1.058
Employees
Open Account
Company Tarniţa Impex Srl with Fiscal Code 11581510 recorded a turnover of 2024 of - , with a net profit of -1.058 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarniţa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.832 293.097 298.329 5.764 0 0 0 0 - 0
Total Income - EUR 265.832 293.097 401.418 248.002 0 105 0 0 - 0
Total Expenses - EUR 348.488 351.118 441.645 100.870 34.819 33.769 183.387 4.709 - 1.058
Gross Profit/Loss - EUR -82.657 -58.022 -40.227 147.132 -34.819 -33.664 -183.387 -4.709 - -1.058
Net Profit/Loss - EUR -82.657 -58.022 -40.227 144.652 -34.819 -33.665 -183.387 -4.709 - -1.058
Employees 79 0 55 4 2 1 1 1 - 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 - Tarniţa Impex Srl - CUI 11581510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.109 97.805 103.366 34.828 16.317 3.834 2.986 2.229 - 691
Current Assets 16.212 75.369 138.483 305.089 243.784 216.462 58.382 63.828 - 65.175
Inventories 0 1 55 1.130 1.108 264 34 34 - 33
Receivables 5.146 18.240 122.794 125.077 148.289 146.109 58.340 62.539 - 63.855
Cash 11.066 57.128 15.635 178.881 94.386 70.089 8 1.255 - 1.287
Shareholders Funds -37.247 -94.889 -79.870 65.429 29.342 -5.866 -189.123 -194.419 - -195.037
Social Capital 25.316 25.058 24.634 24.182 23.713 23.264 22.748 22.819 - 22.622
Debts 119.687 150.244 85.156 42.266 3.033 2.755 32.037 41.345 - 43.658
Income in Advance 33.881 117.820 236.563 232.222 227.725 223.408 218.453 219.131 - 217.246
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.175 euro in 2024 which includes Inventories of 33 euro, Receivables of 63.855 euro and cash availability of 1.287 euro.
The company's Equity was valued at -195.037 euro, while total Liabilities amounted to 43.658 euro. Equity decreased by -2.291 euro, from -194.419 euro in 2022, to -195.037 in 2024. The Debt Ratio was 66.3% in the year 2024.

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