Financial results - OUTLET PATURI TAPIŢATE S.R.L.

Financial Summary - Outlet Paturi Tapiţate S.r.l.
Unique identification code: 44186240
Registration number: J2021000844331
Nace: 4779
Sales - Ron
116.418
Net Profit - Ron
31.107
Employees
2
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Company Outlet Paturi Tapiţate S.r.l. with Fiscal Code 44186240 recorded a turnover of 2023 of 116.418, with a net profit of 31.107 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Paturi Tapiţate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.160 58.399 117.072 -
Total Income - EUR - - - - - - 19.160 67.829 121.514 -
Total Expenses - EUR - - - - - - 12.235 51.085 89.267 -
Gross Profit/Loss - EUR - - - - - - 6.925 16.744 32.247 -
Net Profit/Loss - EUR - - - - - - 6.693 16.412 31.282 -
Employees - - - - - - 1 2 2 -
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 101.1%, from 58.399 euro in the year 2022, to 117.072 euro in 2023. The Net Profit increased by 14.920 euro, from 16.412 euro in 2022, to 31.282 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 - Outlet Paturi Tapiţate S.r.l. - CUI 44186240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.175 2.746 13.524 -
Current Assets - - - - - - 13.163 54.774 101.657 -
Inventories - - - - - - 13.151 53.632 91.324 -
Receivables - - - - - - 0 254 6.441 -
Cash - - - - - - 12 887 3.892 -
Shareholders Funds - - - - - - 6.734 23.167 41.610 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 8.604 34.353 73.571 -
Income in Advance - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.657 euro in 2023 which includes Inventories of 91.324 euro, Receivables of 6.441 euro and cash availability of 3.892 euro.
The company's Equity was valued at 41.610 euro, while total Liabilities amounted to 73.571 euro. Equity increased by 18.513 euro, from 23.167 euro in 2022, to 41.610 in 2023.

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