Financial results - TARRA COM 93 SRL

Financial Summary - Tarra Com 93 Srl
Unique identification code: 4823980
Registration number: J40/24282/1993
Nace: 6820
Sales - Ron
9.405
Net Profit - Ron
-66.096
Employees
1
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Company Tarra Com 93 Srl with Fiscal Code 4823980 recorded a turnover of 2024 of 9.405, with a net profit of -66.096 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarra Com 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.031 3.332 17.308 27.053 29.911 13.627 26.635 26.299 46.909 9.405
Total Income - EUR 4.031 3.332 17.308 27.055 29.912 13.627 26.636 26.300 46.910 9.405
Total Expenses - EUR 8.543 6.382 16.603 27.404 34.051 16.497 29.462 27.646 116.631 75.454
Gross Profit/Loss - EUR -4.512 -3.050 704 -349 -4.138 -2.870 -2.826 -1.346 -69.721 -66.049
Net Profit/Loss - EUR -4.636 -3.150 185 -1.161 -5.035 -3.251 -3.625 -1.836 -70.198 -66.096
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -79.8%, from 46.909 euro in the year 2023, to 9.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TARRA COM 93 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 - Tarra Com 93 Srl - CUI 4823980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.242 42.801 42.077 41.305 40.505 39.737 38.856 38.976 38.858 38.641
Current Assets 206.274 200.748 199.984 196.686 184.129 178.030 182.792 169.580 101.694 34.856
Inventories 0 0 0 0 0 0 251 1.885 8.605 0
Receivables 108.015 107.240 104.449 105.953 95.760 90.337 78.797 78.246 12.939 7.086
Cash 98.259 93.508 95.535 90.733 88.369 87.693 103.744 89.448 80.150 27.770
Shareholders Funds 249.225 243.533 239.597 234.040 224.472 216.966 209.564 208.378 137.548 70.684
Social Capital 346 343 337 331 325 318 1.346 1.351 1.346 1.339
Debts 292 16 2.464 3.951 162 801 12.084 178 3.004 2.813
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 "6820 - 6820"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.086 euro and cash availability of 27.770 euro.
The company's Equity was valued at 70.684 euro, while total Liabilities amounted to 2.813 euro. Equity decreased by -66.096 euro, from 137.548 euro in 2023, to 70.684 in 2024.

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