Financial results - TAROT S.R.L.

Financial Summary - Tarot S.r.l.
Unique identification code: 5965924
Registration number: J08/1759/1994
Nace: 4751
Sales - Ron
24.700
Net Profit - Ron
-5.693
Employees
Open Account
Company Tarot S.r.l. with Fiscal Code 5965924 recorded a turnover of 2024 of 24.700, with a net profit of -5.693 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.450 26.763 21.542 19.969 23.975 23.802 22.570 22.251 24.693 24.700
Total Income - EUR 13.450 26.807 21.542 20.265 24.006 24.872 23.419 22.252 31.330 24.824
Total Expenses - EUR 22.389 28.706 25.426 23.387 25.924 27.624 28.976 28.655 31.701 30.517
Gross Profit/Loss - EUR -8.939 -1.899 -3.884 -3.122 -1.919 -2.752 -5.557 -6.403 -372 -5.693
Net Profit/Loss - EUR -9.343 -2.702 -4.530 -3.730 -2.639 -3.274 -6.260 -7.071 -425 -5.693
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 24.693 euro in the year 2023, to 24.700 euro in 2024.
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 - Tarot S.r.l. - CUI 5965924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 843 730 620 15.692 11.012 6.701 2.349 136
Current Assets 55.261 51.176 45.426 39.239 32.923 25.223 20.139 14.996 10.677 6.261
Inventories 52.826 48.215 43.795 37.744 31.766 24.385 18.077 13.728 6.781 5.446
Receivables 1.381 864 503 487 563 478 486 530 479 554
Cash 1.054 2.097 1.128 1.008 593 360 1.575 738 3.417 261
Shareholders Funds -88.509 -90.308 -93.310 -95.328 -96.121 -97.573 -101.669 -109.055 -109.148 -114.232
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 143.770 141.620 139.653 135.376 129.763 138.563 132.907 130.948 122.412 120.779
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2024 which includes Inventories of 5.446 euro, Receivables of 554 euro and cash availability of 261 euro.
The company's Equity was valued at -114.232 euro, while total Liabilities amounted to 120.779 euro. Equity decreased by -5.693 euro, from -109.148 euro in 2023, to -114.232 in 2024.

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