Financial results - TĂCUTU SHOP S.R.L.

Financial Summary - Tăcutu Shop S.r.l.
Unique identification code: 46134884
Registration number: J38/508/2022
Nace: 4711
Sales - Ron
88.022
Net Profit - Ron
-9.947
Employees
3
Open Account
Company Tăcutu Shop S.r.l. with Fiscal Code 46134884 recorded a turnover of 2024 of 88.022, with a net profit of -9.947 and having an average number of employees of 3. 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 - Tăcutu Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.617 88.931 88.022
Total Income - EUR - - - - - - - 40.617 88.931 88.022
Total Expenses - EUR - - - - - - - 37.945 92.843 97.969
Gross Profit/Loss - EUR - - - - - - - 2.671 -3.912 -9.947
Net Profit/Loss - EUR - - - - - - - 2.488 -4.803 -9.947
Employees - - - - - - - 2 2 3
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 -0.5%, from 88.931 euro in the year 2023, to 88.022 euro in 2024.
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 - Tăcutu Shop S.r.l. - CUI 46134884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 697 442 774
Current Assets - - - - - - - 16.187 22.799 15.495
Inventories - - - - - - - 15.964 13.739 9.535
Receivables - - - - - - - 0 2.449 1.165
Cash - - - - - - - 224 6.611 4.795
Shareholders Funds - - - - - - - 2.528 -2.283 -12.217
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.356 25.524 28.486
Income in Advance - - - - - - - 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 15.495 euro in 2024 which includes Inventories of 9.535 euro, Receivables of 1.165 euro and cash availability of 4.795 euro.
The company's Equity was valued at -12.217 euro, while total Liabilities amounted to 28.486 euro. Equity decreased by -9.947 euro, from -2.283 euro in 2023, to -12.217 in 2024.

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