Financial results - LA TATARAU S.R.L.

Financial Summary - La Tatarau S.r.l.
Unique identification code: 15645501
Registration number: J33/684/2003
Nace: 4719
Sales - Ron
123.022
Net Profit - Ron
616
Employees
1
Open Account
Company La Tatarau S.r.l. with Fiscal Code 15645501 recorded a turnover of 2024 of 123.022, with a net profit of 616 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.942 157.628 165.610 163.856 162.874 137.683 145.995 138.364 125.046 123.022
Total Income - EUR 144.054 157.724 165.612 163.976 162.875 140.115 145.999 138.365 125.046 123.090
Total Expenses - EUR 131.532 143.339 150.251 146.988 144.329 131.857 143.067 139.430 130.055 122.357
Gross Profit/Loss - EUR 12.522 14.385 15.360 16.988 18.546 8.258 2.932 -1.065 -5.009 733
Net Profit/Loss - EUR 10.513 12.040 13.808 15.349 16.917 6.908 1.472 -2.308 -6.235 616
Employees 1 0 0 0 0 2 2 2 2 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 -1.1%, from 125.046 euro in the year 2023, to 123.022 euro in 2024. The Net Profit increased by 616 euro, from 0 euro in 2023, to 616 in the last year.
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 - La Tatarau S.r.l. - CUI 15645501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.580 58.752 58.393 57.089 55.756 54.513 53.922 53.906 53.652 53.352
Current Assets 64.222 67.246 81.558 88.723 96.983 85.561 83.989 94.740 105.278 95.945
Inventories 46.244 49.518 65.745 68.319 75.774 74.567 80.178 91.163 101.194 92.754
Receivables 2.498 2.514 2.944 2.872 3.027 2.693 0 527 744 0
Cash 15.481 15.214 12.869 17.532 18.182 8.301 3.810 3.050 3.340 3.191
Shareholders Funds 23.247 35.051 48.266 62.729 78.432 79.685 75.751 73.678 67.220 67.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.555 90.947 91.685 83.082 74.307 60.388 62.159 74.968 91.710 81.837
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 "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 95.945 euro in 2024 which includes Inventories of 92.754 euro, Receivables of 0 euro and cash availability of 3.191 euro.
The company's Equity was valued at 67.460 euro, while total Liabilities amounted to 81.837 euro. Equity increased by 616 euro, from 67.220 euro in 2023, to 67.460 in 2024.

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