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Financial results - LA BANŢA TĂTĂRANI S.R.L.

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Financial Summary - La Banţa Tătărani S.r.l.
Unique identification code: 40133308
Registration number: J15/1403/2018
Nace: 4711
Sales - Ron
59.797
Net Profit - Ron
465
Employees
1
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Company La Banţa Tătărani S.r.l. with Fiscal Code 40133308 recorded a turnover of 2024 of 59.797, with a net profit of 465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Banţa Tătărani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.548 35.206 37.886 59.693 60.263 59.797
Total Income - EUR - - - - 24.548 35.206 38.054 60.335 60.910 60.450
Total Expenses - EUR - - - - 21.031 30.438 31.569 49.737 58.985 59.453
Gross Profit/Loss - EUR - - - - 3.517 4.768 6.485 10.598 1.925 997
Net Profit/Loss - EUR - - - - 2.780 3.939 5.480 9.370 1.346 465
Employees - - - - 0 0 0 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 decreased by -0.2%, from 60.263 euro in the year 2023, to 59.797 euro in 2024. The Net Profit decreased by -874 euro, from 1.346 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Banţa Tătărani S.r.l. - CUI 40133308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 0 0 1.062 983
Current Assets - - - - 4.649 7.001 12.946 22.656 12.371 13.180
Inventories - - - - 3.718 6.289 9.791 6.089 6.185 11.002
Receivables - - - - 0 0 0 32 101 157
Cash - - - - 930 712 3.155 16.535 6.085 2.021
Shareholders Funds - - - - 2.780 6.667 12.040 21.447 11.741 12.140
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.875 334 906 1.209 1.693 2.022
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.180 euro in 2024 which includes Inventories of 11.002 euro, Receivables of 157 euro and cash availability of 2.021 euro.
The company's Equity was valued at 12.140 euro, while total Liabilities amounted to 2.022 euro. Equity increased by 465 euro, from 11.741 euro in 2023, to 12.140 in 2024.
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