Company Tarona Mar Den Srl with Fiscal Code 28640808
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tarona Mar Den Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.347
17.384
13.211
121.393
33.517
0
0
-
-
-
Total Income - EUR
27.347
17.384
13.211
121.393
33.517
0
0
-
-
-
Total Expenses - EUR
13.279
10.477
9.246
97.268
29.180
0
0
-
-
-
Gross Profit/Loss - EUR
14.068
6.908
3.966
24.124
4.337
0
0
-
-
-
Net Profit/Loss - EUR
13.111
6.350
3.641
20.779
3.331
0
0
-
-
-
Employees
1
1
1
0
0
0
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.
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Financial Rating - TARONA MAR DEN SRL
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Financial Rating
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Prob. of insolvency - Tarona Mar Den Srl
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Financial Reports - Tarona Mar Den Srl
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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 -
Tarona Mar Den Srl - CUI 28640808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.955
4.051
3.983
2.360
0
0
0
-
-
-
Current Assets
11.481
18.264
21.332
45.330
55.635
54.580
53.369
-
-
-
Inventories
2.394
905
2.477
8.035
18.927
18.568
18.156
-
-
-
Receivables
3.845
26
18
13.041
23.674
23.225
22.710
-
-
-
Cash
5.242
17.334
18.838
24.255
13.033
12.786
12.503
-
-
-
Shareholders Funds
15.784
21.973
25.242
45.558
48.007
47.097
46.052
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
652
342
72
2.133
7.628
7.483
7.317
-
-
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.369 euro in 2021 which includes Inventories of
18.156 euro, Receivables of
22.710 euro and cash availability of
12.503 euro.
The company's Equity was valued at
46.052 euro, while total Liabilities amounted to
7.317 euro.
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