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
-10.563
Employees
1
Open Account
Company Tarol - Dd Srl with Fiscal Code 36309857 recorded a turnover of 2024 of - , with a net profit of -10.563 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarol - Dd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 129.102 175.132 193.753 355.229 76.053 0 0 0
Total Income - EUR - 0 129.102 175.133 193.754 355.229 76.053 0 0 0
Total Expenses - EUR - 1.477 128.950 175.338 196.137 349.615 82.179 10.075 11.705 10.563
Gross Profit/Loss - EUR - -1.477 152 -205 -2.384 5.614 -6.126 -10.075 -11.705 -10.563
Net Profit/Loss - EUR - -1.477 -1.614 -1.957 -4.321 2.296 -6.886 -10.075 -11.705 -10.563
Employees - 0 1 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 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 - Tarol - Dd Srl - CUI 36309857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.067 984 966 1.022 1.003 981 984 981 975
Current Assets - 62 52.356 25.658 20.161 36.662 15.793 9.032 12.197 7.232
Inventories - 0 26.734 101 1.901 4.393 4.606 4.621 4.648 4.622
Receivables - 0 24.073 22.704 15.881 30.888 1.478 2.001 2.727 3.105
Cash - 62 1.549 2.853 2.379 1.381 9.710 2.410 4.821 -495
Shareholders Funds - -1.433 -3.022 -4.923 -9.149 -6.680 -13.418 -23.535 -35.168 -45.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.562 56.363 31.547 30.333 44.345 30.192 33.550 48.345 53.742
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 "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 7.232 euro in 2024 which includes Inventories of 4.622 euro, Receivables of 3.105 euro and cash availability of -495 euro.
The company's Equity was valued at -45.534 euro, while total Liabilities amounted to 53.742 euro. Equity decreased by -10.563 euro, from -35.168 euro in 2023, to -45.534 in 2024.

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