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
300.024
Net Profit - Ron
15.731
Employees
6
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Company Ta-Ti-Ti S.r.l. with Fiscal Code 42180888 recorded a turnover of 2024 of 300.024, with a net profit of 15.731 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ta-Ti-Ti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.278 156.159 213.682 266.627 300.024
Total Income - EUR - - - - - 29.301 172.304 226.926 270.823 305.190
Total Expenses - EUR - - - - - 28.065 136.681 190.196 249.246 285.407
Gross Profit/Loss - EUR - - - - - 1.236 35.623 36.730 21.577 19.783
Net Profit/Loss - EUR - - - - - 1.077 34.567 35.423 19.686 15.731
Employees - - - - - 3 4 6 7 6
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 13.2%, from 266.627 euro in the year 2023, to 300.024 euro in 2024. The Net Profit decreased by -3.845 euro, from 19.686 euro in 2023, to 15.731 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 - Ta-Ti-Ti S.r.l. - CUI 42180888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.542 14.625 19.866 29.606 30.663
Current Assets - - - - - 23.124 40.840 41.560 46.542 43.300
Inventories - - - - - 9.322 8.821 13.890 28.358 22.118
Receivables - - - - - 3.451 2.798 5.056 3.200 3.417
Cash - - - - - 10.351 29.221 22.614 14.984 17.765
Shareholders Funds - - - - - 1.118 35.660 47.928 60.436 41.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.549 19.806 13.499 15.743 45.096
Income in Advance - - - - - 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 "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 43.300 euro in 2024 which includes Inventories of 22.118 euro, Receivables of 3.417 euro and cash availability of 17.765 euro.
The company's Equity was valued at 41.260 euro, while total Liabilities amounted to 45.096 euro. Equity decreased by -18.839 euro, from 60.436 euro in 2023, to 41.260 in 2024.

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