Financial results - TARSPICE S.R.L.

Financial Summary - Tarspice S.r.l.
Unique identification code: 38947193
Registration number: J2018000449169
Nace: 4755
Sales - Ron
369.454
Net Profit - Ron
2.455
Employees
2
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Company Tarspice S.r.l. with Fiscal Code 38947193 recorded a turnover of 2024 of 369.454, with a net profit of 2.455 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarspice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 212.441 221.699 243.291 513.972 400.084 429.496 369.454
Total Income - EUR - - - 214.528 225.027 248.524 514.253 404.700 445.637 383.534
Total Expenses - EUR - - - 166.353 214.605 245.675 497.149 381.128 438.289 374.247
Gross Profit/Loss - EUR - - - 48.175 10.423 2.849 17.103 23.572 7.347 9.286
Net Profit/Loss - EUR - - - 46.032 8.172 363 11.961 19.525 2.891 2.455
Employees - - - 2 4 4 4 4 0 2
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 decreased by -13.5%, from 429.496 euro in the year 2023, to 369.454 euro in 2024. The Net Profit decreased by -420 euro, from 2.891 euro in 2023, to 2.455 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 - Tarspice S.r.l. - CUI 38947193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 90.305 90.819 65.678 41.320 52.326 31.430
Current Assets - - - 129.154 149.243 167.660 178.856 181.511 198.009 196.843
Inventories - - - 9.218 91.079 106.775 113.002 138.765 131.286 149.134
Receivables - - - 6.448 41.879 41.315 26.679 35.543 29.781 33.043
Cash - - - 113.489 16.285 19.570 39.175 7.203 36.941 14.666
Shareholders Funds - - - 46.075 11.209 11.360 23.069 42.665 45.427 47.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 83.079 228.339 258.697 221.465 180.167 204.908 180.645
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.843 euro in 2024 which includes Inventories of 149.134 euro, Receivables of 33.043 euro and cash availability of 14.666 euro.
The company's Equity was valued at 47.628 euro, while total Liabilities amounted to 180.645 euro. Equity increased by 2.455 euro, from 45.427 euro in 2023, to 47.628 in 2024.

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