The most important financial indicators for the company Tarta Com Srl - Unique Identification Number 8515150:
sales in 2023 was
375.054
euro, registering a net profit of
207.843
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 22.5%, from 307.123 euro in the year 2022, to 375.054 euro in 2023.
The Net Profit increased by 78.623 euro, from 129.612 euro in 2022, to 207.843 in the last year.
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 -
Tarta Com Srl - CUI 8515150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.062
217.802
216.426
179.366
149.689
146.041
238.445
258.125
259.089
237.589
Current Assets
82.080
17.404
9.150
4.920
16.999
16.017
56.917
67.941
48.835
188.692
Inventories
13.159
16.370
1.031
3.840
9.463
12.298
10.377
7.367
4.893
10.063
Receivables
2.699
9
84
475
4.281
536
26.436
31.789
29.953
61.585
Cash
66.222
1.025
8.035
606
3.256
3.182
20.104
28.786
13.989
117.044
Shareholders Funds
-48.963
-78.131
-111.998
-120.199
-86.293
-15.440
20.620
83.769
213.092
417.651
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
375.105
313.337
337.574
304.562
253.049
177.497
274.742
242.298
94.832
9.147
Income in Advance
0
0
0
0
0
0
0
0
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
"9313 - 9313"
CAEN Financial Year
9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.692 euro in 2023 which includes Inventories of
10.063 euro, Receivables of
61.585 euro and cash availability of
117.044 euro.
The company's Equity was valued at
417.651 euro, while total Liabilities amounted to
9.147 euro.
Equity increased by 205.206 euro, from 213.092 euro in 2022, to 417.651 in 2023.
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