Financial results - TARZZONE SRL

Financial Summary - Tarzzone Srl
Unique identification code: 25559734
Registration number: J12/1055/2009
Nace: 4932
Sales - Ron
26.778
Net Profit - Ron
2.639
Employees
1
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Company Tarzzone Srl with Fiscal Code 25559734 recorded a turnover of 2024 of 26.778, with a net profit of 2.639 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarzzone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.509 12.234 19.987 18.107 13.170 9.309 14.812 18.419 18.426 26.778
Total Income - EUR 8.509 12.234 19.987 18.107 13.170 9.324 14.812 19.077 19.028 26.825
Total Expenses - EUR 7.284 4.731 13.261 13.162 11.759 5.816 6.955 13.871 17.852 23.931
Gross Profit/Loss - EUR 1.224 7.503 6.726 4.945 1.411 3.508 7.857 5.206 1.176 2.894
Net Profit/Loss - EUR 969 7.151 6.526 4.764 1.016 3.345 7.413 4.880 996 2.639
Employees 1 0 2 1 1 1 1 1 1 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 increased by 46.1%, from 18.426 euro in the year 2023, to 26.778 euro in 2024. The Net Profit increased by 1.649 euro, from 996 euro in 2023, to 2.639 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 - Tarzzone Srl - CUI 25559734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.058 493 6.197 0 0 0 8.187 5.585 3.656
Current Assets 316 3.864 11.710 16.214 21.481 23.145 28.739 24.878 29.278 33.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 87 86 15.842 21.310 23.016 28.470 22.069 27.314 31.595
Cash 256 3.777 11.624 372 171 128 270 2.809 1.964 1.809
Shareholders Funds -2.358 4.817 11.262 15.819 16.528 19.519 26.540 31.503 32.403 34.861
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 4.418 105 941 6.592 4.953 3.626 2.200 1.562 2.460 2.199
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.595 euro and cash availability of 1.809 euro.
The company's Equity was valued at 34.861 euro, while total Liabilities amounted to 2.199 euro. Equity increased by 2.639 euro, from 32.403 euro in 2023, to 34.861 in 2024.

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