Financial results - TAROL - DD SRL

Financial Summary - Tarol - Dd Srl
Unique identification code: 36309857
Registration number: J23/2884/2016
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-11.705
Employee
1
The most important financial indicators for the company Tarol - Dd Srl - Unique Identification Number 36309857: sales in 2023 was - euro, registering a net profit of -11.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarol - Dd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 129.102 175.132 193.753 355.229 76.053 0 0
Total Income - EUR - - 0 129.102 175.133 193.754 355.229 76.053 0 0
Total Expenses - EUR - - 1.477 128.950 175.338 196.137 349.615 82.179 10.075 11.705
Gross Profit/Loss - EUR - - -1.477 152 -205 -2.384 5.614 -6.126 -10.075 -11.705
Net Profit/Loss - EUR - - -1.477 -1.614 -1.957 -4.321 2.296 -6.886 -10.075 -11.705
Employees - - 0 1 1 1 1 1 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarol - Dd Srl - CUI 36309857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.067 984 966 1.022 1.003 981 984 981
Current Assets - - 62 52.356 25.658 20.161 36.662 15.793 9.032 12.197
Inventories - - 0 26.734 101 1.901 4.393 4.606 4.621 4.648
Receivables - - 0 24.073 22.704 15.881 30.888 1.478 2.001 2.727
Cash - - 62 1.549 2.853 2.379 1.381 9.710 2.410 4.821
Shareholders Funds - - -1.433 -3.022 -4.923 -9.149 -6.680 -13.418 -23.535 -35.168
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.562 56.363 31.547 30.333 44.345 30.192 33.550 48.345
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.197 euro in 2023 which includes Inventories of 4.648 euro, Receivables of 2.727 euro and cash availability of 4.821 euro.
The company's Equity was valued at -35.168 euro, while total Liabilities amounted to 48.345 euro. Equity decreased by -11.705 euro, from -23.535 euro in 2022, to -35.168 in 2023.

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