Financial results - ŞĂNDULA - TATU SRL

Financial Summary - Şăndula - Tatu Srl
Unique identification code: 35096025
Registration number: J11/457/2015
Nace: 4711
Sales - Ron
54.561
Net Profit - Ron
1.908
Employees
1
Open Account
Company Şăndula - Tatu Srl with Fiscal Code 35096025 recorded a turnover of 2024 of 54.561, with a net profit of 1.908 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 - Şăndula - Tatu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.153 48.036 48.129 48.661 62.833 59.449 55.252 51.763 39.779 54.561
Total Income - EUR 5.378 48.036 48.129 48.661 62.833 59.449 55.275 51.800 39.815 54.660
Total Expenses - EUR 5.362 49.363 56.759 50.213 66.256 64.014 54.993 52.263 43.614 52.206
Gross Profit/Loss - EUR 16 -1.327 -8.630 -1.551 -3.423 -4.565 282 -462 -3.800 2.454
Net Profit/Loss - EUR -139 -1.807 -9.111 -2.038 -4.050 -5.112 -270 -980 -4.198 1.908
Employees 2 3 2 2 2 2 2 2 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 increased by 37.9%, from 39.779 euro in the year 2023, to 54.561 euro in 2024. The Net Profit increased by 1.908 euro, from 0 euro in 2023, to 1.908 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 - Şăndula - Tatu Srl - CUI 35096025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 0 0 0 0 0 0
Current Assets 10.201 12.197 12.143 25.155 24.702 11.698 6.687 6.851 10.886 4.845
Inventories 9.161 11.968 11.949 24.883 24.361 11.083 6.386 6.515 9.776 3.987
Receivables 0 0 0 0 0 450 8 8 8 8
Cash 1.040 229 195 272 341 164 294 329 1.103 850
Shareholders Funds -94 -1.900 -10.980 -12.810 -16.607 -21.398 -21.194 -22.240 -26.370 -24.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.452 14.097 23.123 37.965 41.309 33.096 27.881 29.091 37.256 29.118
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 "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 4.845 euro in 2024 which includes Inventories of 3.987 euro, Receivables of 8 euro and cash availability of 850 euro.
The company's Equity was valued at -24.274 euro, while total Liabilities amounted to 29.118 euro. Equity increased by 1.949 euro, from -26.370 euro in 2023, to -24.274 in 2024.

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