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
24.693
Net Profit - Ron
-425
Employee
The most important financial indicators for the company Tarot S.r.l. - Unique Identification Number 5965924: sales in 2023 was 24.693 euro, registering a net profit of -425 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.162 13.450 26.763 21.542 19.969 23.975 23.802 22.570 22.251 24.693
Total Income - EUR 10.162 13.450 26.807 21.542 20.265 24.006 24.872 23.419 22.252 31.330
Total Expenses - EUR 12.639 22.389 28.706 25.426 23.387 25.924 27.624 28.976 28.655 31.701
Gross Profit/Loss - EUR -2.477 -8.939 -1.899 -3.884 -3.122 -1.919 -2.752 -5.557 -6.403 -372
Net Profit/Loss - EUR -2.782 -9.343 -2.702 -4.530 -3.730 -2.639 -3.274 -6.260 -7.071 -425
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.3%, from 22.251 euro in the year 2022, to 24.693 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tarot S.r.l. - CUI 5965924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 843 730 620 15.692 11.012 6.701 2.349
Current Assets 52.029 55.261 51.176 45.426 39.239 32.923 25.223 20.139 14.996 10.677
Inventories 50.510 52.826 48.215 43.795 37.744 31.766 24.385 18.077 13.728 6.781
Receivables 1.092 1.381 864 503 487 563 478 486 530 479
Cash 427 1.054 2.097 1.128 1.008 593 360 1.575 738 3.417
Shareholders Funds -78.511 -88.509 -90.308 -93.310 -95.328 -96.121 -97.573 -101.669 -109.055 -109.148
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 131.320 143.770 141.620 139.653 135.376 129.763 138.563 132.907 130.948 122.412
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 "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 10.677 euro in 2023 which includes Inventories of 6.781 euro, Receivables of 479 euro and cash availability of 3.417 euro.
The company's Equity was valued at -109.148 euro, while total Liabilities amounted to 122.412 euro. Equity decreased by -425 euro, from -109.055 euro in 2022, to -109.148 in 2023.

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