Financial results - TARNUM JAVA S.R.L.

Financial Summary - Tarnum Java S.r.l.
Unique identification code: 43234846
Registration number: J40/14103/2020
Nace: 4791
Sales - Ron
1.654.159
Net Profit - Ron
368.096
Employees
2
Open Account
Company Tarnum Java S.r.l. with Fiscal Code 43234846 recorded a turnover of 2024 of 1.654.159, with a net profit of 368.096 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarnum Java S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 125.391 1.115.875 1.934.902 2.398.302 1.654.159
Total Income - EUR - - - - - 125.408 1.187.681 2.020.413 2.466.185 1.709.660
Total Expenses - EUR - - - - - 2.442 443.060 1.005.104 1.360.942 1.268.115
Gross Profit/Loss - EUR - - - - - 122.966 744.620 1.015.309 1.105.243 441.544
Net Profit/Loss - EUR - - - - - 119.204 696.697 856.123 936.952 368.096
Employees - - - - - 0 4 4 3 2
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 decreased by -30.6%, from 2.398.302 euro in the year 2023, to 1.654.159 euro in 2024. The Net Profit decreased by -563.619 euro, from 936.952 euro in 2023, to 368.096 in the last year.
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 - Tarnum Java S.r.l. - CUI 43234846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 78.044 265.857 349.640 346.772
Current Assets - - - - - 123.054 698.489 966.442 833.638 267.564
Inventories - - - - - 0 3.925 0 4.908 0
Receivables - - - - - 122.996 154.840 590.118 81.572 142.212
Cash - - - - - 58 539.724 376.323 747.159 125.352
Shareholders Funds - - - - - 119.246 744.336 856.172 937.000 368.145
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.808 56.895 378.225 247.518 247.215
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.212 euro and cash availability of 125.352 euro.
The company's Equity was valued at 368.145 euro, while total Liabilities amounted to 247.215 euro. Equity decreased by -563.619 euro, from 937.000 euro in 2023, to 368.145 in 2024.

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