Financial results - TARRAR BROTHERS 786 S.R.L.

Financial Summary - Tarrar Brothers 786 S.r.l.
Unique identification code: 45970121
Registration number: J2022001965124
Nace: 5611
Sales - Ron
378.729
Net Profit - Ron
24.517
Employees
5
Open Account
Company Tarrar Brothers 786 S.r.l. with Fiscal Code 45970121 recorded a turnover of 2024 of 378.729, with a net profit of 24.517 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarrar Brothers 786 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.335 238.118 378.729
Total Income - EUR - - - - - - - 112.335 238.118 379.236
Total Expenses - EUR - - - - - - - 113.437 225.430 342.901
Gross Profit/Loss - EUR - - - - - - - -1.102 12.688 36.335
Net Profit/Loss - EUR - - - - - - - -2.023 10.307 24.517
Employees - - - - - - - 1 0 5
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 59.9%, from 238.118 euro in the year 2023, to 378.729 euro in 2024. The Net Profit increased by 14.268 euro, from 10.307 euro in 2023, to 24.517 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 - Tarrar Brothers 786 S.r.l. - CUI 45970121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.540
Current Assets - - - - - - - 5.863 26.020 59.137
Inventories - - - - - - - 286 479 17.754
Receivables - - - - - - - 1.291 15.733 28.918
Cash - - - - - - - 4.287 9.808 12.465
Shareholders Funds - - - - - - - -1.982 8.331 24.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.845 17.689 60.245
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.137 euro in 2024 which includes Inventories of 17.754 euro, Receivables of 28.918 euro and cash availability of 12.465 euro.
The company's Equity was valued at 24.559 euro, while total Liabilities amounted to 60.245 euro. Equity increased by 16.275 euro, from 8.331 euro in 2023, to 24.559 in 2024.

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