Company Tata Si Fiul S.r.l. with Fiscal Code 6757360
recorded a turnover of 2024 of
69.610,
with a net profit of
-3.757
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tata Si Fiul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.397
51.132
54.872
57.357
60.857
57.608
60.324
68.570
65.976
69.610
Total Income - EUR
47.397
51.132
83.330
57.357
61.191
57.608
61.498
69.653
65.976
69.610
Total Expenses - EUR
48.805
51.749
56.451
58.664
60.985
58.057
60.511
68.930
69.109
72.300
Gross Profit/Loss - EUR
-1.409
-617
26.879
-1.307
206
-449
987
724
-3.133
-2.690
Net Profit/Loss - EUR
-2.830
-1.129
26.046
-1.880
-406
-834
421
83
-3.746
-3.757
Employees
2
2
2
2
2
2
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 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 6.1%, from 65.976 euro in the year 2023, to 69.610 euro in 2024.
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Financial Rating - TATA SI FIUL S.R.L.
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Financial Rating
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Prob. of insolvency - Tata Si Fiul S.r.l.
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Insolvency Probability
Financial Reports - Tata Si Fiul S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tata Si Fiul S.r.l. - CUI 6757360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.253
2.074
1.886
1.702
1.521
1.348
1.177
1.039
895
749
Current Assets
24.902
23.115
21.970
20.499
20.732
20.124
19.825
20.261
17.013
13.568
Inventories
23.949
22.921
21.816
20.077
20.565
19.851
19.552
18.985
15.452
11.212
Receivables
133
101
55
54
53
62
51
1.060
1.285
2.112
Cash
819
93
99
368
114
211
222
216
277
243
Shareholders Funds
-16.082
-17.047
9.287
7.236
6.690
5.730
6.024
6.125
2.360
-1.409
Social Capital
45
45
44
43
42
42
41
41
41
40
Debts
43.237
42.236
14.570
14.965
15.563
15.743
14.978
15.174
15.547
15.727
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
"4673 - 4673"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.568 euro in 2024 which includes Inventories of
11.212 euro, Receivables of
2.112 euro and cash availability of
243 euro.
The company's Equity was valued at
-1.409 euro, while total Liabilities amounted to
15.727 euro.
Equity decreased by -3.757 euro, from 2.360 euro in 2023, to -1.409 in 2024.
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