The most important financial indicators for the company Tarra Com 93 Srl - Unique Identification Number 4823980:
sales in 2023 was
46.909
euro, registering a net profit of
-70.198
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 78.9%, from 26.299 euro in the year 2022, to 46.909 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 -
Tarra Com 93 Srl - CUI 4823980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.884
43.242
42.801
42.077
41.305
40.505
39.737
38.856
38.976
38.858
Current Assets
209.285
206.274
200.748
199.984
196.686
184.129
178.030
182.792
169.580
101.694
Inventories
0
0
0
0
0
0
0
251
1.885
8.605
Receivables
106.716
108.015
107.240
104.449
105.953
95.760
90.337
78.797
78.246
12.939
Cash
102.569
98.259
93.508
95.535
90.733
88.369
87.693
103.744
89.448
80.150
Shareholders Funds
251.759
249.225
243.533
239.597
234.040
224.472
216.966
209.564
208.378
137.548
Social Capital
344
346
343
337
331
325
318
1.346
1.351
1.346
Debts
410
292
16
2.464
3.951
162
801
12.084
178
3.004
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
"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
101.694 euro in 2023 which includes Inventories of
8.605 euro, Receivables of
12.939 euro and cash availability of
80.150 euro.
The company's Equity was valued at
137.548 euro, while total Liabilities amounted to
3.004 euro.
Equity decreased by -70.198 euro, from 208.378 euro in 2022, to 137.548 in 2023.
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