The most important financial indicators for the company Taroc Com Srl - Unique Identification Number 3527154:
sales in 2023 was
35.421
euro, registering a net profit of
1.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 3.5%, from 34.331 euro in the year 2022, to 35.421 euro in 2023.
The Net Profit decreased by -3.643 euro, from 4.685 euro in 2022, to 1.028 in the last year.
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 -
Taroc Com Srl - CUI 3527154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
20
0
0
215
0
0
0
0
0
Current Assets
4.323
1.699
3.789
3.233
3.013
3.291
5.580
6.415
5.503
5.288
Inventories
4.319
1.642
3.512
3.145
2.967
3.279
3.020
3.036
1.646
1.701
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
4
57
277
88
46
12
2.560
3.379
3.857
3.587
Shareholders Funds
92
117
2.944
1.227
848
2.503
4.977
5.709
4.760
2.135
Social Capital
69
70
69
68
67
65
64
63
63
63
Debts
4.968
1.602
845
2.005
2.380
787
603
706
742
3.154
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.288 euro in 2023 which includes Inventories of
1.701 euro, Receivables of
0 euro and cash availability of
3.587 euro.
The company's Equity was valued at
2.135 euro, while total Liabilities amounted to
3.154 euro.
Equity decreased by -2.611 euro, from 4.760 euro in 2022, to 2.135 in 2023.
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