Financial results - TARTUS COAST SRL

Financial Summary - Tartus Coast Srl
Unique identification code: 18812078
Registration number: J19/563/2006
Nace: 4711
Sales - Ron
13.953
Net Profit - Ron
11
Employees
1
Open Account
Company Tartus Coast Srl with Fiscal Code 18812078 recorded a turnover of 2024 of 13.953, with a net profit of 11 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 - Tartus Coast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.386 109.920 - 188.387 181.863 136.538 83.044 60.342 33.777 13.953
Total Income - EUR 95.064 110.171 - 194.057 182.521 136.632 83.741 64.905 34.577 14.304
Total Expenses - EUR 93.474 104.205 - 191.221 182.385 135.130 78.798 64.002 34.236 14.150
Gross Profit/Loss - EUR 1.590 5.967 - 2.835 136 1.502 4.944 903 340 154
Net Profit/Loss - EUR 1.590 5.146 - 2.835 102 1.272 4.259 405 39 11
Employees 3 3 - 5 2 1 1 2 2 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 decreased by -58.5%, from 33.777 euro in the year 2023, to 13.953 euro in 2024. The Net Profit decreased by -28 euro, from 39 euro in 2023, to 11 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 - Tartus Coast Srl - CUI 18812078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.749 2.818 - 699 712 469 297 135 0 0
Current Assets 21.202 20.238 - 30.032 87.159 77.474 49.415 108.505 108.281 115.673
Inventories 20.369 19.700 - 17.163 71.221 60.932 34.741 106.892 93.658 111.584
Receivables 1 447 - 638 15.618 13.771 13.660 1.581 759 535
Cash 832 91 - 12.231 319 2.771 1.014 32 13.864 3.554
Shareholders Funds -38.497 -32.959 - -11.907 -11.575 -10.083 -5.601 -5.214 -5.159 -5.119
Social Capital 45 45 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 64.448 56.015 - 42.638 99.130 88.025 55.313 113.854 113.440 120.792
Income in Advance 0 0 - 0 316 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 115.673 euro in 2024 which includes Inventories of 111.584 euro, Receivables of 535 euro and cash availability of 3.554 euro.
The company's Equity was valued at -5.119 euro, while total Liabilities amounted to 120.792 euro. Equity increased by 11 euro, from -5.159 euro in 2023, to -5.119 in 2024.

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