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Financial results - LA TIULEȘTI S.R.L.

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Financial Summary - La Tiulești S.r.l.
Unique identification code: 42540766
Registration number: J2020000754161
Nace: 4711
Sales - Ron
19.585
Net Profit - Ron
2.291
Employees
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Company La Tiulești S.r.l. with Fiscal Code 42540766 recorded a turnover of 2024 of 19.585, with a net profit of 2.291 and having an average number of employees of - . 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 Tiulești S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.460 58.673 49.899 34.896 19.585
Total Income - EUR - - - - - 13.460 58.673 49.899 34.896 19.570
Total Expenses - EUR - - - - - 10.985 50.869 42.697 28.374 16.692
Gross Profit/Loss - EUR - - - - - 2.475 7.804 7.202 6.522 2.878
Net Profit/Loss - EUR - - - - - 2.263 7.117 5.705 5.637 2.291
Employees - - - - - 0 0 0 0 0
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 -43.6%, from 34.896 euro in the year 2023, to 19.585 euro in 2024. The Net Profit decreased by -3.315 euro, from 5.637 euro in 2023, to 2.291 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 Tiulești S.r.l. - CUI 42540766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.142 1.117 1.121 1.117 1.111
Current Assets - - - - - 14.431 12.396 18.234 28.951 46.421
Inventories - - - - - 14.193 5.886 11.019 25.562 46.266
Receivables - - - - - 0 0 17 29 17
Cash - - - - - 238 6.509 7.198 3.361 139
Shareholders Funds - - - - - 2.304 9.370 15.104 20.695 22.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.269 4.143 4.251 9.372 24.820
Income in Advance - - - - - 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 46.421 euro in 2024 which includes Inventories of 46.266 euro, Receivables of 17 euro and cash availability of 139 euro.
The company's Equity was valued at 22.712 euro, while total Liabilities amounted to 24.820 euro. Equity increased by 2.132 euro, from 20.695 euro in 2023, to 22.712 in 2024.
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