Financial results - TARRA DECOR S.R.L.

Financial Summary - Tarra Decor S.r.l.
Unique identification code: 45221516
Registration number: J20/1736/2021
Nace: 8121
Sales - Ron
94.144
Net Profit - Ron
53.214
Employee
3
The most important financial indicators for the company Tarra Decor S.r.l. - Unique Identification Number 45221516: sales in 2023 was 94.144 euro, registering a net profit of 53.214 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 52.884 94.144
Total Income - EUR - - - - - - - - 52.884 94.213
Total Expenses - EUR - - - - - - - - 18.224 40.123
Gross Profit/Loss - EUR - - - - - - - - 34.660 54.090
Net Profit/Loss - EUR - - - - - - - - 34.142 53.214
Employees - - - - - - - - 4 3
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 78.6%, from 52.884 euro in the year 2022, to 94.144 euro in 2023. The Net Profit increased by 19.175 euro, from 34.142 euro in 2022, to 53.214 in the last year.

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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 Decor S.r.l. - CUI 45221516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.513
Current Assets - - - - - - - - 36.613 61.049
Inventories - - - - - - - - 0 32
Receivables - - - - - - - - 3.585 54.150
Cash - - - - - - - - 33.029 6.867
Shareholders Funds - - - - - - - - 34.060 53.254
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.553 11.308
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.049 euro in 2023 which includes Inventories of 32 euro, Receivables of 54.150 euro and cash availability of 6.867 euro.
The company's Equity was valued at 53.254 euro, while total Liabilities amounted to 11.308 euro. Equity increased by 19.297 euro, from 34.060 euro in 2022, to 53.254 in 2023.

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