The most important financial indicators for the company Tarpiu West Com S.r.l. - Unique Identification Number 8195986:
sales in 2023 was
80.662
euro, registering a net profit of
-7.540
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tarpiu West Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.638
38.855
59.168
68.110
81.070
75.803
71.386
60.522
64.465
80.662
Total Income - EUR
22.638
38.855
59.168
68.110
81.070
75.849
71.386
84.293
64.562
80.662
Total Expenses - EUR
22.790
35.791
54.216
63.823
79.553
81.402
78.647
72.962
77.784
87.395
Gross Profit/Loss - EUR
-152
3.064
4.952
4.286
1.517
-5.553
-7.261
11.332
-13.222
-6.733
Net Profit/Loss - EUR
-831
1.898
3.177
2.623
701
-6.321
-7.984
10.490
-13.868
-7.540
Employees
0
0
0
1
1
1
2
2
2
2
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.
In the last year of activity, the sales increased by 25.5%, from 64.465 euro in the year 2022, to 80.662 euro in 2023.
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 -
Tarpiu West Com S.r.l. - CUI 8195986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
14.207
10.048
6.022
2.225
0
Current Assets
4.885
7.969
3.587
6.209
5.454
9.681
7.515
1.676
8.381
750
Inventories
4.068
7.239
2.343
4.164
-123
5.734
6.595
1.095
8.249
163
Receivables
191
727
1.242
2.037
4.563
1.670
448
327
73
71
Cash
627
2
2
9
1.015
2.277
471
255
59
516
Shareholders Funds
-13.951
-12.169
-8.867
-6.094
-5.281
-11.500
-19.266
-8.349
-22.243
-29.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.836
20.137
12.454
12.303
10.735
35.388
36.829
16.047
32.849
30.465
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
750 euro in 2023 which includes Inventories of
163 euro, Receivables of
71 euro and cash availability of
516 euro.
The company's Equity was valued at
-29.716 euro, while total Liabilities amounted to
30.465 euro.
Equity decreased by -7.540 euro, from -22.243 euro in 2022, to -29.716 in 2023.
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Comments - Tarpiu West Com S.r.l.