Financial results - LA TATY MARIA IG SRL

Financial Summary - La Taty Maria Ig Srl
Unique identification code: 27641740
Registration number: J03/1083/2010
Nace: 4711
Sales - Ron
278.832
Net Profit - Ron
4.565
Employees
3
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Company La Taty Maria Ig Srl with Fiscal Code 27641740 recorded a turnover of 2024 of 278.832, with a net profit of 4.565 and having an average number of employees of 3. 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 Taty Maria Ig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.741 213.163 188.512 246.159 280.987 238.915 259.757 224.893 265.957 278.832
Total Income - EUR 196.010 218.555 189.292 246.177 286.626 239.714 267.893 233.905 267.610 279.374
Total Expenses - EUR 192.786 217.649 188.407 242.092 285.476 234.662 265.629 231.222 263.053 274.061
Gross Profit/Loss - EUR 3.225 906 885 4.085 1.150 5.051 2.264 2.684 4.557 5.313
Net Profit/Loss - EUR 2.709 688 743 3.196 955 4.817 1.941 2.302 3.908 4.565
Employees 5 5 5 5 5 4 5 4 3 3
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 increased by 5.4%, from 265.957 euro in the year 2023, to 278.832 euro in 2024. The Net Profit increased by 679 euro, from 3.908 euro in 2023, to 4.565 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 Taty Maria Ig Srl - CUI 27641740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.141 6.765 12.628 11.318 11.459 16.461 14.944 15.006 12.645 11.855
Current Assets 64.266 56.341 92.052 73.893 48.894 52.435 50.147 99.448 100.115 100.390
Inventories 52.004 48.616 80.364 64.984 20.323 29.566 24.563 69.021 74.487 81.429
Receivables 10.230 6.064 8.244 4.454 21.979 11.674 9.960 13.873 6.426 6.809
Cash 2.032 1.661 3.444 4.454 6.591 11.195 15.625 16.554 19.202 12.152
Shareholders Funds 8.791 9.389 19.824 22.657 23.173 27.550 28.881 31.272 35.085 39.454
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.360 54.452 85.579 63.264 37.180 41.154 36.023 82.994 77.675 72.791
Income in Advance 0 0 0 0 0 191 187 188 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 100.390 euro in 2024 which includes Inventories of 81.429 euro, Receivables of 6.809 euro and cash availability of 12.152 euro.
The company's Equity was valued at 39.454 euro, while total Liabilities amounted to 72.791 euro. Equity increased by 4.565 euro, from 35.085 euro in 2023, to 39.454 in 2024.

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