Financial results - ALATUTU S.R.L.

Financial Summary - Alatutu S.r.l.
Unique identification code: 34904920
Registration number: J2015002486125
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-57
Employees
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Company Alatutu S.r.l. with Fiscal Code 34904920 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332 1.198 5.201 3.365 2.655 237 202 10.483 778 0
Total Income - EUR 332 4.328 10.127 8.239 7.653 3.470 1.733 13.110 2.560 4.431
Total Expenses - EUR 189 3.190 5.000 5.140 5.112 3.897 1.621 4.101 1.786 4.488
Gross Profit/Loss - EUR 143 1.138 5.128 3.099 2.541 -428 112 9.009 774 -57
Net Profit/Loss - EUR 133 1.102 4.972 2.998 2.461 -435 106 8.695 650 -57
Employees 0 0 0 1 1 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.
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 - Alatutu S.r.l. - CUI 34904920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 878 345 0 0 523 336 780 0 0
Current Assets 364 32.735 31.468 29.515 26.507 35.597 33.590 30.164 29.496 24.785
Inventories 0 459 0 0 0 0 0 0 0 611
Receivables 332 0 1.559 6.503 9.663 10.453 12.415 2.067 3.714 2.597
Cash 33 32.276 29.909 23.012 16.844 25.144 21.175 28.097 25.782 21.577
Shareholders Funds 178 1.278 5.024 7.930 10.237 9.608 9.501 8.743 9.367 1.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186 32.334 139 288 382 128 158 485 59 7.840
Income in Advance 0 32.130 26.661 21.298 15.888 26.383 24.267 21.716 20.071 16.322
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.785 euro in 2024 which includes Inventories of 611 euro, Receivables of 2.597 euro and cash availability of 21.577 euro.
The company's Equity was valued at 1.417 euro, while total Liabilities amounted to 7.840 euro. Equity decreased by -7.897 euro, from 9.367 euro in 2023, to 1.417 in 2024. The Debt Ratio was 30.7% in the year 2024.

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