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
251.948
Net Profit - Ron
2.916
Employee
2
The most important financial indicators for the company Tata, Robert Şi Răzvan S.r.l. - Unique Identification Number 41239391: sales in 2023 was 251.948 euro, registering a net profit of 2.916 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tata, Robert Şi Răzvan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.273 224.826 232.363 261.495 251.948
Total Income - EUR - - - - - 31.273 225.041 234.194 262.296 253.518
Total Expenses - EUR - - - - - 31.820 198.912 221.481 255.082 248.371
Gross Profit/Loss - EUR - - - - - -547 26.129 12.713 7.214 5.147
Net Profit/Loss - EUR - - - - - -877 24.111 10.652 4.984 2.916
Employees - - - - - 1 2 2 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 decreased by -3.4%, from 261.495 euro in the year 2022, to 251.948 euro in 2023. The Net Profit decreased by -2.053 euro, from 4.984 euro in 2022, to 2.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tata, Robert Şi Răzvan S.r.l. - CUI 41239391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.992 8.302 14.140 18.103 45.106
Current Assets - - - - - 10.006 24.169 27.040 33.554 36.324
Inventories - - - - - 8.094 13.517 15.280 26.714 23.982
Receivables - - - - - 1.469 1.252 149 4 515
Cash - - - - - 443 9.400 11.610 6.836 11.827
Shareholders Funds - - - - - -835 23.292 33.428 38.515 41.315
Social Capital - - - - - 42 41 40 41 0
Debts - - - - - 18.833 9.180 7.752 13.141 40.116
Income in Advance - - - - - 0 0 0 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 "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 36.324 euro in 2023 which includes Inventories of 23.982 euro, Receivables of 515 euro and cash availability of 11.827 euro.
The company's Equity was valued at 41.315 euro, while total Liabilities amounted to 40.116 euro. Equity increased by 2.916 euro, from 38.515 euro in 2022, to 41.315 in 2023.

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