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
88.931
Net Profit - Ron
-4.803
Employee
2
The most important financial indicators for the company Tăcutu Shop S.r.l. - Unique Identification Number 46134884: sales in 2023 was 88.931 euro, registering a net profit of -4.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tăcutu Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 40.617 88.931
Total Income - EUR - - - - - - - - 40.617 88.931
Total Expenses - EUR - - - - - - - - 37.945 92.843
Gross Profit/Loss - EUR - - - - - - - - 2.671 -3.912
Net Profit/Loss - EUR - - - - - - - - 2.488 -4.803
Employees - - - - - - - - 2 2
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 119.6%, from 40.617 euro in the year 2022, to 88.931 euro in 2023. The Net Profit decreased by -2.480 euro, from 2.488 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 697 442
Current Assets - - - - - - - - 16.187 22.799
Inventories - - - - - - - - 15.964 13.739
Receivables - - - - - - - - 0 2.449
Cash - - - - - - - - 224 6.611
Shareholders Funds - - - - - - - - 2.528 -2.283
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 14.356 25.524
Income in Advance - - - - - - - - 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 "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 22.799 euro in 2023 which includes Inventories of 13.739 euro, Receivables of 2.449 euro and cash availability of 6.611 euro.
The company's Equity was valued at -2.283 euro, while total Liabilities amounted to 25.524 euro. Equity decreased by -4.803 euro, from 2.528 euro in 2022, to -2.283 in 2023.

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