Financial results - PRESTĂRI SERVICII TĂTULEŞTI SRL

Financial Summary - Prestări Servicii Tătuleşti Srl
Unique identification code: 30656687
Registration number: J28/571/2012
Nace: 3600
Sales - Ron
31.432
Net Profit - Ron
-1.221
Employees
1
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Company Prestări Servicii Tătuleşti Srl with Fiscal Code 30656687 recorded a turnover of 2024 of 31.432, with a net profit of -1.221 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestări Servicii Tătuleşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.312 13.104 19.011 13.802 16.727 24.001 18.267 23.001 26.473 31.432
Total Income - EUR 13.312 13.104 19.011 13.802 16.727 24.884 18.267 23.001 26.473 31.432
Total Expenses - EUR 13.890 8.004 21.898 18.101 21.286 25.493 18.000 21.303 24.206 32.653
Gross Profit/Loss - EUR -578 5.100 -2.887 -4.300 -4.560 -609 267 1.697 2.267 -1.221
Net Profit/Loss - EUR -894 4.414 -2.887 -4.300 -4.560 -729 223 1.426 1.904 -1.221
Employees 0 0 2 2 2 2 1 1 1 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 increased by 19.4%, from 26.473 euro in the year 2023, to 31.432 euro in 2024. The Net Profit decreased by -1.894 euro, from 1.904 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 - Prestări Servicii Tătuleşti Srl - CUI 30656687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.460 994 542 106 0 0 0 0 775
Current Assets 1.401 4.646 5.541 789 1.186 232 3.036 4.898 6.983 6.786
Inventories 214 212 0 0 0 0 0 0 0 0
Receivables 17 1.728 0 0 0 0 100 258 245 633
Cash 1.170 2.706 5.541 789 1.186 232 2.936 4.640 6.737 6.153
Shareholders Funds 124 4.536 1.572 -2.756 -2.565 -3.246 2.502 3.936 5.828 4.574
Social Capital 45 45 44 43 4.739 4.649 7.579 7.602 7.579 7.537
Debts 1.278 1.571 4.963 4.087 3.858 3.478 533 962 1.154 2.986
Income in Advance 0 0 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 633 euro and cash availability of 6.153 euro.
The company's Equity was valued at 4.574 euro, while total Liabilities amounted to 2.986 euro. Equity decreased by -1.221 euro, from 5.828 euro in 2023, to 4.574 in 2024.

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