Financial results - BIBLIOTECA LUI TĂTUȚU SRL

Financial Summary - Biblioteca Lui Tătuțu Srl
Unique identification code: 33213870
Registration number: J13/1085/2014
Nace: 5630
Sales - Ron
4.037
Net Profit - Ron
758
Employees
Open Account
Company Biblioteca Lui Tătuțu Srl with Fiscal Code 33213870 recorded a turnover of 2024 of 4.037, with a net profit of 758 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biblioteca Lui Tătuțu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.056 5.746 2.688 2.902 3.114 566 0 0 0 4.037
Total Income - EUR 9.056 5.746 2.688 3.053 3.303 577 0 0 0 4.037
Total Expenses - EUR 8.953 6.293 3.408 3.657 2.684 722 226 258 243 3.137
Gross Profit/Loss - EUR 102 -547 -719 -604 619 -145 -226 -258 -243 900
Net Profit/Loss - EUR -169 -719 -800 -696 520 -162 -226 -258 -243 758
Employees 1 1 0 0 0 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 - Biblioteca Lui Tătuțu Srl - CUI 33213870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 896 1.001 686 1.512 2.556 2.308 2.248 2.265 2.824 4.102
Inventories 742 281 425 1.101 2.354 2.211 2.162 2.169 2.163 214
Receivables 0 0 0 34 34 33 32 32 32 0
Cash 154 720 261 377 168 63 53 63 629 3.888
Shareholders Funds -461 -1.176 -1.956 -2.615 -2.045 -2.168 -2.346 -2.612 -2.846 -2.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 2.177 2.642 4.128 4.600 4.476 4.594 4.877 5.671 6.175
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.102 euro in 2024 which includes Inventories of 214 euro, Receivables of 0 euro and cash availability of 3.888 euro.
The company's Equity was valued at -2.073 euro, while total Liabilities amounted to 6.175 euro. Equity increased by 758 euro, from -2.846 euro in 2023, to -2.073 in 2024.

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