Financial results - LA TATICU SRL

Financial Summary - La Taticu Srl
Unique identification code: 35179538
Registration number: J23/3877/2015
Nace: 4711
Sales - Ron
35.499
Net Profit - Ron
-3.305
Employees
1
Open Account
Company La Taticu Srl with Fiscal Code 35179538 recorded a turnover of 2024 of 35.499, with a net profit of -3.305 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 Taticu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.637 - 171.103 173.183 217.596 181.910 114.916 56.564 35.499
Total Income - EUR - 98.568 - 171.703 173.389 217.600 181.910 114.924 56.564 35.513
Total Expenses - EUR - 105.182 - 145.809 166.685 225.019 181.426 109.779 52.057 38.462
Gross Profit/Loss - EUR - -6.615 - 25.894 6.704 -7.418 484 5.145 4.507 -2.949
Net Profit/Loss - EUR - -7.600 - 24.177 4.970 -10.569 -1.335 2.666 3.941 -3.305
Employees - 2 - 4 4 2 2 0 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 -36.9%, from 56.564 euro in the year 2023, to 35.499 euro in 2024. The Net Profit decreased by -3.919 euro, from 3.941 euro in 2023, to 0 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 Taticu Srl - CUI 35179538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 252
Current Assets - 7.079 - 65.464 77.702 64.970 53.319 32.464 30.975 27.695
Inventories - 6.137 - 63.945 50.090 21.881 12.634 4.742 7.255 11.478
Receivables - 131 - 952 934 29.975 20.599 1.824 4.048 6.805
Cash - 811 - 567 26.678 13.114 20.086 25.898 19.672 9.412
Shareholders Funds - -8.577 - 852 5.806 -4.873 -6.100 -3.453 499 -2.809
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 15.655 - 64.612 71.896 69.843 59.420 35.916 30.477 30.756
Income in Advance - 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 27.695 euro in 2024 which includes Inventories of 11.478 euro, Receivables of 6.805 euro and cash availability of 9.412 euro.
The company's Equity was valued at -2.809 euro, while total Liabilities amounted to 30.756 euro. Equity decreased by -3.305 euro, from 499 euro in 2023, to -2.809 in 2024.

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