Financial results - TATA MIRCEA SRL

Financial Summary - Tata Mircea Srl
Unique identification code: 30457609
Registration number: J26/705/2012
Nace: 4711
Sales - Ron
113.179
Net Profit - Ron
6.512
Employees
3
Open Account
Company Tata Mircea Srl with Fiscal Code 30457609 recorded a turnover of 2024 of 113.179, with a net profit of 6.512 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 - Tata Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.894 24.330 46.893 57.336 57.126 55.832 53.630 68.347 79.840 113.179
Total Income - EUR 18.894 24.330 46.893 57.336 57.126 55.832 53.630 82.242 97.024 113.334
Total Expenses - EUR 16.756 22.685 44.112 58.720 62.380 63.125 59.475 79.603 79.309 103.978
Gross Profit/Loss - EUR 2.138 1.645 2.780 -1.384 -5.254 -7.293 -5.845 2.639 17.715 9.356
Net Profit/Loss - EUR 1.571 1.159 2.311 -1.957 -5.828 -7.851 -6.381 1.816 16.744 6.512
Employees 1 1 3 3 3 3 3 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 increased by 42.6%, from 79.840 euro in the year 2023, to 113.179 euro in 2024. The Net Profit decreased by -10.138 euro, from 16.744 euro in 2023, to 6.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tata Mircea Srl

Rating financiar

Financial Rating -
TATA MIRCEA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tata Mircea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tata Mircea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tata Mircea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tata Mircea Srl - CUI 30457609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.118 3.952 7.048 8.122 9.228 26.383 28.172 5.334 5.824 17.369
Inventories 1.112 1.295 1.988 5.101 8.870 25.549 28.004 5.169 2.975 10.495
Receivables 18 16 209 0 0 338 0 0 0 1.594
Cash 2.989 2.641 4.850 3.021 358 496 168 164 2.848 5.280
Shareholders Funds 2.224 1.227 3.517 1.496 -4.361 -12.128 -18.240 -16.481 313 6.824
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 1.894 2.725 3.530 6.626 13.590 38.511 46.413 21.815 5.510 10.546
Income in Advance 0 0 0 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 "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 17.369 euro in 2024 which includes Inventories of 10.495 euro, Receivables of 1.594 euro and cash availability of 5.280 euro.
The company's Equity was valued at 6.824 euro, while total Liabilities amounted to 10.546 euro. Equity increased by 6.512 euro, from 313 euro in 2023, to 6.824 in 2024.

Risk Reports Prices

Reviews - Tata Mircea Srl

Comments - Tata Mircea Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.