Financial results - TARRA SANLINE SRL

Financial Summary - Tarra Sanline Srl
Unique identification code: 34854180
Registration number: J2015000613103
Nace: 4711
Sales - Ron
44.843
Net Profit - Ron
13.267
Employees
1
Open Account
Company Tarra Sanline Srl with Fiscal Code 34854180 recorded a turnover of 2024 of 44.843, with a net profit of 13.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarra Sanline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 49.020 55.123 31.171 21.316 27.710 44.843
Total Income - EUR 0 0 0 0 49.154 55.150 41.466 25.368 27.710 44.844
Total Expenses - EUR 2.592 0 0 0 46.308 49.164 41.780 28.952 23.827 31.128
Gross Profit/Loss - EUR -2.592 0 0 0 2.846 5.986 -314 -3.584 3.883 13.716
Net Profit/Loss - EUR -2.592 0 0 0 2.317 5.434 -729 -3.838 3.582 13.267
Employees 0 0 0 0 1 1 1 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 increased by 62.7%, from 27.710 euro in the year 2023, to 44.843 euro in 2024. The Net Profit increased by 9.705 euro, from 3.582 euro in 2023, to 13.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sanline Srl - CUI 34854180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 175 172 168 165 162 0 0 0 0
Current Assets 3.252 3.219 3.165 3.106 7.062 8.909 5.377 5.785 8.893 26.368
Inventories 3.022 2.991 2.941 2.887 6.345 8.057 4.955 5.746 5.996 7.908
Receivables 0 0 0 0 0 41 73 0 0 956
Cash 230 228 224 220 717 811 350 39 2.897 17.503
Shareholders Funds -2.547 -2.521 -2.478 -2.433 -69 5.367 4.492 669 4.249 17.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.975 5.915 5.814 5.708 7.297 3.704 885 5.117 4.644 8.875
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 "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 26.368 euro in 2024 which includes Inventories of 7.908 euro, Receivables of 956 euro and cash availability of 17.503 euro.
The company's Equity was valued at 17.492 euro, while total Liabilities amounted to 8.875 euro. Equity increased by 13.267 euro, from 4.249 euro in 2023, to 17.492 in 2024.

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