The most important financial indicators for the company Tătaru Maria Mădălina S.r.l. - Unique Identification Number 38715177:
sales in 2023 was
52.564
euro, registering a net profit of
1.288
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 13.3%, from 46.548 euro in the year 2022, to 52.564 euro in 2023.
The Net Profit decreased by -11.191 euro, from 12.517 euro in 2022, to 1.288 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 -
Tătaru Maria Mădălina S.r.l. - CUI 38715177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
11.399
14.667
18.773
27.571
31.108
39.757
Inventories
-
-
-
-
10.512
9.561
14.457
20.537
23.625
35.417
Receivables
-
-
-
-
0
0
0
0
1.145
315
Cash
-
-
-
-
887
5.105
4.316
7.035
6.337
4.025
Shareholders Funds
-
-
-
-
2.141
4.776
10.696
17.680
30.251
31.448
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.259
9.890
8.077
9.891
856
8.309
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.757 euro in 2023 which includes Inventories of
35.417 euro, Receivables of
315 euro and cash availability of
4.025 euro.
The company's Equity was valued at
31.448 euro, while total Liabilities amounted to
8.309 euro.
Equity increased by 1.288 euro, from 30.251 euro in 2022, to 31.448 in 2023.
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