Company La Tache Srl with Fiscal Code 971720
recorded a turnover of 2024 of
64.171,
with a net profit of
-2.279
and having an average number of employees of
2.
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 Tache Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.913
35.669
47.815
39.501
49.236
72.536
67.834
78.461
89.859
64.171
Total Income - EUR
33.913
35.669
47.815
39.501
49.236
72.536
67.834
78.461
89.859
64.171
Total Expenses - EUR
32.118
32.845
49.733
35.434
52.886
72.710
69.064
75.251
76.691
65.675
Gross Profit/Loss - EUR
1.795
2.824
-1.919
4.067
-3.650
-174
-1.230
3.210
13.167
-1.505
Net Profit/Loss - EUR
742
2.086
-2.408
3.663
-4.160
-864
-1.923
2.419
12.293
-2.279
Employees
1
1
1
2
2
2
2
2
2
2
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 -28.2%, from 89.859 euro in the year 2023, to 64.171 euro in 2024.
The Net Profit decreased by -12.224 euro, from 12.293 euro in 2023, to 0 in the last year.
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Financial Reports - La Tache Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Tache Srl - CUI 971720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
11.258
Current Assets
3.894
11.174
3.846
7.703
3.603
2.887
14.510
16.942
17.452
7.899
Inventories
3.659
10.217
-7.389
-4.021
-7.412
-13.535
-6.167
-9.449
-3.878
994
Receivables
231
706
14
9
169
1
1.201
2
14.217
786
Cash
4
250
11.222
11.715
10.845
16.421
19.476
26.390
7.114
6.119
Shareholders Funds
2.205
4.269
1.788
5.418
1.153
267
-1.661
752
13.043
10.691
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.690
6.905
2.058
2.285
2.450
2.620
16.172
16.190
4.410
8.465
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
"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
7.899 euro in 2024 which includes Inventories of
994 euro, Receivables of
786 euro and cash availability of
6.119 euro.
The company's Equity was valued at
10.691 euro, while total Liabilities amounted to
8.465 euro.
Equity decreased by -2.279 euro, from 13.043 euro in 2023, to 10.691 in 2024.
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