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Financial results - TAGRETTI SWEETS HOUSE SRL

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Financial Summary - Tagretti Sweets House Srl
Unique identification code: 37243467
Registration number: J2017000538055
Nace: 1071
Sales - Ron
570.912
Net Profit - Ron
111.458
Employees
11
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Company Tagretti Sweets House Srl with Fiscal Code 37243467 recorded a turnover of 2024 of 570.912, with a net profit of 111.458 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagretti Sweets House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.540 62.385 156.175 243.961 340.940 465.592 570.912
Total Income - EUR - - - 59.667 62.385 156.212 250.312 340.996 465.719 571.499
Total Expenses - EUR - - - 26.202 60.430 74.004 164.197 250.446 353.392 442.496
Gross Profit/Loss - EUR - - - 33.466 1.956 82.208 86.115 90.550 112.327 129.002
Net Profit/Loss - EUR - - - 33.320 1.332 80.734 83.580 87.652 107.686 111.458
Employees - - - 4 5 4 4 5 7 11
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 23.3%, from 465.592 euro in the year 2023, to 570.912 euro in 2024. The Net Profit increased by 4.374 euro, from 107.686 euro in 2023, to 111.458 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tagretti Sweets House Srl - CUI 37243467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.553 28.572 18.971 9.693 4.447 98.521 125.966
Current Assets - - - 6.477 31.942 128.802 152.450 258.541 289.230 412.486
Inventories - - - 4.699 23.955 58.449 74.587 108.312 114.900 194.063
Receivables - - - 374 7.424 23.405 74.905 97.269 162.464 170.497
Cash - - - 1.404 563 46.948 2.959 52.959 11.866 47.926
Shareholders Funds - - - 33.363 34.049 114.138 131.536 219.596 326.616 436.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.666 26.465 33.636 30.607 43.392 61.136 102.203
Income in Advance - - - 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.486 euro in 2024 which includes Inventories of 194.063 euro, Receivables of 170.497 euro and cash availability of 47.926 euro.
The company's Equity was valued at 436.248 euro, while total Liabilities amounted to 102.203 euro. Equity increased by 111.458 euro, from 326.616 euro in 2023, to 436.248 in 2024.
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