Financial results - TATA, ROBERT ŞI RĂZVAN S.R.L.

Financial Summary - Tata, Robert Şi Răzvan S.r.l.
Unique identification code: 41239391
Registration number: J2019001099151
Nace: 9603
Sales - Ron
251.246
Net Profit - Ron
-16.027
Employees
3
Open Account
Company Tata, Robert Şi Răzvan S.r.l. with Fiscal Code 41239391 recorded a turnover of 2024 of 251.246, with a net profit of -16.027 and having an average number of employees of 3. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tata, Robert Şi Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.273 224.826 232.363 261.495 251.948 251.246
Total Income - EUR - - - - 31.273 225.041 234.194 262.296 253.518 251.648
Total Expenses - EUR - - - - 31.820 198.912 221.481 255.082 248.371 261.953
Gross Profit/Loss - EUR - - - - -547 26.129 12.713 7.214 5.147 -10.305
Net Profit/Loss - EUR - - - - -877 24.111 10.652 4.984 2.916 -16.027
Employees - - - - 1 2 2 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 0.3%, from 251.948 euro in the year 2023, to 251.246 euro in 2024. The Net Profit decreased by -2.900 euro, from 2.916 euro in 2023, to 0 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 - Tata, Robert Şi Răzvan S.r.l. - CUI 41239391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.992 8.302 14.140 18.103 45.106 31.979
Current Assets - - - - 10.006 24.169 27.040 33.554 36.324 33.777
Inventories - - - - 8.094 13.517 15.280 26.714 23.982 22.810
Receivables - - - - 1.469 1.252 149 4 515 520
Cash - - - - 443 9.400 11.610 6.836 11.827 10.446
Shareholders Funds - - - - -835 23.292 33.428 38.515 41.315 25.057
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 18.833 9.180 7.752 13.141 40.116 40.699
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.777 euro in 2024 which includes Inventories of 22.810 euro, Receivables of 520 euro and cash availability of 10.446 euro.
The company's Equity was valued at 25.057 euro, while total Liabilities amounted to 40.699 euro. Equity decreased by -16.027 euro, from 41.315 euro in 2023, to 25.057 in 2024.

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