Financial results - TATARU & COMPANY COM S.R.L.

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Financial Summary - Tataru & Company Com S.r.l.
Unique identification code: 5950842
Registration number: J40/13464/1994
Nace: 4782
Sales - Ron
903
Net Profit - Ron
-6
Employee
Open Account
The most important financial indicators for the company Tataru & Company Com S.r.l. - Unique Identification Number 5950842: sales in 2023 was 903 euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tataru & Company Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.491 4.923 2.706 5.737 4.704 4.097 1.909 511 1.161 903
Total Income - EUR 5.491 4.923 2.706 5.737 4.704 4.097 1.909 511 1.161 903
Total Expenses - EUR 7.652 9.234 6.434 8.135 7.618 8.225 3.826 399 974 909
Gross Profit/Loss - EUR -2.161 -4.311 -3.728 -2.398 -2.915 -4.128 -1.917 113 187 -6
Net Profit/Loss - EUR -2.325 -4.459 -3.794 -2.456 -2.962 -4.169 -1.941 89 152 -6
Employees 2 2 1 1 1 1 1 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. 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 decreased by -22.0%, from 1.161 euro in the year 2022, to 903 euro in 2023. The Net Profit decreased by -151 euro, from 152 euro in 2022, to 0 in the last year.
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Tataru & Company Com S.r.l.

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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 - Tataru & Company Com S.r.l. - CUI 5950842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 278 2.099 1.845 347 500 2.304 1.408 1.440 1.608 407
Inventories 201 1.925 1.740 281 486 2.180 1.334 963 180 339
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 174 105 66 14 124 74 477 1.429 68
Shareholders Funds -13.222 -17.791 -21.404 -23.497 -26.028 -29.693 -31.071 -30.293 -30.235 -30.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.195 19.890 23.249 23.844 26.528 31.997 32.479 31.733 31.843 30.557
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407 euro in 2023 which includes Inventories of 339 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at -30.150 euro, while total Liabilities amounted to 30.557 euro. Equity decreased by -6 euro, from -30.235 euro in 2022, to -30.150 in 2023.
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