Company Tars Capital S.r.l. with Fiscal Code 23522941
recorded a turnover of 2024 of
51.181,
with a net profit of
23.384
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tars Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
0
0
4.788
39.962
51.181
Total Income - EUR
64
0
0
0
-
0
0
4.833
40.301
73.497
Total Expenses - EUR
18.304
11.289
1.048
0
-
0
0
6.981
25.783
49.139
Gross Profit/Loss - EUR
-18.240
-11.289
-1.048
0
-
0
0
-2.148
14.519
24.358
Net Profit/Loss - EUR
-18.240
-11.289
-1.048
0
-
0
0
-2.290
12.196
23.384
Employees
0
0
0
0
-
0
0
0
0
0
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 28.8%, from 39.962 euro in the year 2023, to 51.181 euro in 2024.
The Net Profit increased by 11.256 euro, from 12.196 euro in 2023, to 23.384 in the last year.
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Financial Rating - TARS CAPITAL S.R.L.
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Prob. of insolvency - Tars Capital S.r.l.
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Insolvency Probability
Financial Reports - Tars Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tars Capital S.r.l. - CUI 23522941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
243.123
235.468
230.635
226.403
-
217.809
212.979
227.944
227.253
125.040
Current Assets
5.037.583
5.009.034
4.925.232
4.834.846
-
4.651.331
4.548.183
1.512
1.081
13.110
Inventories
0
1.529
1.503
1.476
-
1.420
1.388
0
0
0
Receivables
15.178
36.876
36.261
35.595
-
34.244
33.485
1.505
1.057
12.922
Cash
5.022.405
4.970.628
4.887.468
4.797.774
-
4.615.667
4.513.310
7
24
188
Shareholders Funds
4.593.738
4.535.599
4.457.801
4.375.993
-
4.209.895
4.116.536
-82.970
-70.522
-46.745
Social Capital
4.676.265
4.628.574
4.550.251
4.466.745
-
4.297.203
4.201.908
41
40
40
Debts
686.968
708.902
698.066
685.256
-
659.246
644.626
312.426
298.857
184.895
Income in Advance
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
"5520 - 5520"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.922 euro and cash availability of
188 euro.
The company's Equity was valued at
-46.745 euro, while total Liabilities amounted to
184.895 euro.
Equity increased by 23.384 euro, from -70.522 euro in 2023, to -46.745 in 2024.
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