Financial results - SHUMPETE TATU S.R.L.

Financial Summary - Shumpete Tatu S.r.l.
Unique identification code: 45207473
Registration number: J22/3888/2021
Nace: 6201
Sales - Ron
121.205
Net Profit - Ron
109.695
Employees
1
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Company Shumpete Tatu S.r.l. with Fiscal Code 45207473 recorded a turnover of 2024 of 121.205, with a net profit of 109.695 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shumpete Tatu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.991 192.973 198.307 121.205
Total Income - EUR - - - - - - 24.991 193.068 206.639 129.928
Total Expenses - EUR - - - - - - 577 11.028 23.082 16.669
Gross Profit/Loss - EUR - - - - - - 24.414 182.039 183.557 113.259
Net Profit/Loss - EUR - - - - - - 24.169 180.148 181.614 109.695
Employees - - - - - - 0 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 decreased by -38.5%, from 198.307 euro in the year 2023, to 121.205 euro in 2024. The Net Profit decreased by -70.904 euro, from 181.614 euro in 2023, to 109.695 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 - Shumpete Tatu S.r.l. - CUI 45207473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 0 0 0
Current Assets - - - - - - 24.940 181.485 186.999 189.053
Inventories - - - - - - 0 0 54 0
Receivables - - - - - - 8.848 143.487 9.650 91.481
Cash - - - - - - 16.091 37.998 177.295 97.572
Shareholders Funds - - - - - - 24.189 180.172 181.638 109.719
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 773 1.313 5.361 79.334
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.481 euro and cash availability of 97.572 euro.
The company's Equity was valued at 109.719 euro, while total Liabilities amounted to 79.334 euro. Equity decreased by -70.904 euro, from 181.638 euro in 2023, to 109.719 in 2024.

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