Financial results - LA TACHE SRL

Financial Summary - La Tache Srl
Unique identification code: 971720
Registration number: J04/1742/1991
Nace: 4711
Sales - Ron
89.859
Net Profit - Ron
12.293
Employee
2
The most important financial indicators for the company La Tache Srl - Unique Identification Number 971720: sales in 2023 was 89.859 euro, registering a net profit of 12.293 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron22K34K36K48K40K49K73K68K78K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Tache Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.542 33.913 35.669 47.815 39.501 49.236 72.536 67.834 78.461 89.859
Total Income - EUR 21.542 33.913 35.669 47.815 39.501 49.236 72.536 67.834 78.461 89.859
Total Expenses - EUR 19.997 32.118 32.845 49.733 35.434 52.886 72.710 69.064 75.251 76.691
Gross Profit/Loss - EUR 1.545 1.795 2.824 -1.919 4.067 -3.650 -174 -1.230 3.210 13.167
Net Profit/Loss - EUR 892 742 2.086 -2.408 3.663 -4.160 -864 -1.923 2.419 12.293
Employees 1 1 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.9%, from 78.461 euro in the year 2022, to 89.859 euro in 2023. The Net Profit increased by 9.882 euro, from 2.419 euro in 2022, to 12.293 in the last year.
Sales - Ron22K34K36K48K40K49K73K68K78K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8927422.1K-2.4K3.7K-4.2K-864-1.9K2.4K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Tache Srl - CUI 971720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.812 3.894 11.174 3.846 7.703 3.603 2.887 14.510 16.942 17.452
Inventories 6.704 3.659 10.217 -7.389 -4.021 -7.412 -13.535 -6.167 -9.449 -3.878
Receivables 0 231 706 14 9 169 1 1.201 2 14.217
Cash 108 4 250 11.222 11.715 10.845 16.421 19.476 26.390 7.114
Shareholders Funds 1.451 2.205 4.269 1.788 5.418 1.153 267 -1.661 752 13.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.360 1.690 6.905 2.058 2.285 2.450 2.620 16.172 16.190 4.410
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 "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 17.452 euro in 2023 which includes Inventories of -3.878 euro, Receivables of 14.217 euro and cash availability of 7.114 euro.
The company's Equity was valued at 13.043 euro, while total Liabilities amounted to 4.410 euro. Equity increased by 12.293 euro, from 752 euro in 2022, to 13.043 in 2023.

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