The most important financial indicators for the company La Tătaru Srl - Unique Identification Number 22778845:
sales in 2023 was
8.215
euro, registering a net profit of
-2.678
euro and having an average number of
1
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.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.9%, from 7.427 euro in the year 2022, to 8.215 euro in 2023.
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 Tătaru Srl - CUI 22778845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
216
150
81
14
177
333
291
251
218
183
Current Assets
16.901
18.115
18.817
18.529
18.281
17.134
16.252
14.671
14.047
12.495
Inventories
15.477
16.295
17.439
17.322
16.773
15.205
14.613
12.796
11.661
10.325
Receivables
1.135
1.177
1.206
1.171
1.369
1.614
1.568
1.624
1.794
1.869
Cash
289
642
173
37
139
315
70
251
592
301
Shareholders Funds
-18.781
-19.234
-19.272
-19.859
-23.262
-26.836
-28.472
-29.472
-31.289
-33.872
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.897
37.498
38.170
38.402
41.720
44.303
45.015
44.395
45.553
46.550
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
12.495 euro in 2023 which includes Inventories of
10.325 euro, Receivables of
1.869 euro and cash availability of
301 euro.
The company's Equity was valued at
-33.872 euro, while total Liabilities amounted to
46.550 euro.
Equity decreased by -2.678 euro, from -31.289 euro in 2022, to -33.872 in 2023.
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Comments - La Tătaru Srl