Financial results - TA-TI-TI S.R.L.

Financial Summary - Ta-Ti-Ti S.r.l.
Unique identification code: 42180888
Registration number: J2020000049146
Nace: 5630
Sales - Ron
266.627
Net Profit - Ron
19.686
Employee
7
The most important financial indicators for the company Ta-Ti-Ti S.r.l. - Unique Identification Number 42180888: sales in 2023 was 266.627 euro, registering a net profit of 19.686 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ta-Ti-Ti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.278 156.159 213.682 266.627
Total Income - EUR - - - - - - 29.301 172.304 226.926 270.823
Total Expenses - EUR - - - - - - 28.065 136.681 190.196 249.246
Gross Profit/Loss - EUR - - - - - - 1.236 35.623 36.730 21.577
Net Profit/Loss - EUR - - - - - - 1.077 34.567 35.423 19.686
Employees - - - - - - 3 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 213.682 euro in the year 2022, to 266.627 euro in 2023. The Net Profit decreased by -15.630 euro, from 35.423 euro in 2022, to 19.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ta-Ti-Ti S.r.l. - CUI 42180888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 14.542 14.625 19.866 29.606
Current Assets - - - - - - 23.124 40.840 41.560 46.542
Inventories - - - - - - 9.322 8.821 13.890 28.358
Receivables - - - - - - 3.451 2.798 5.056 3.200
Cash - - - - - - 10.351 29.221 22.614 14.984
Shareholders Funds - - - - - - 1.118 35.660 47.928 60.436
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 36.549 19.806 13.499 15.743
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.542 euro in 2023 which includes Inventories of 28.358 euro, Receivables of 3.200 euro and cash availability of 14.984 euro.
The company's Equity was valued at 60.436 euro, while total Liabilities amounted to 15.743 euro. Equity increased by 12.654 euro, from 47.928 euro in 2022, to 60.436 in 2023.

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