Financial results - TATAIE BOSS SRL

Financial Summary - Tataie Boss Srl
Unique identification code: 32672824
Registration number: J13/74/2014
Nace: 4631
Sales - Ron
24.788
Net Profit - Ron
-8.650
Employees
1
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Company Tataie Boss Srl with Fiscal Code 32672824 recorded a turnover of 2021 of 24.788, with a net profit of -8.650 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tataie Boss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.222 31.786 42.788 62.893 79.156 77.885 24.925 - - -
Total Income - EUR 21.222 31.821 54.887 62.923 79.156 77.885 24.925 - - -
Total Expenses - EUR 25.142 30.616 41.839 62.006 79.994 75.685 33.375 - - -
Gross Profit/Loss - EUR -3.919 1.204 13.049 917 -838 2.200 -8.450 - - -
Net Profit/Loss - EUR -4.556 568 12.498 288 -1.630 1.463 -8.699 - - -
Employees 1 1 1 1 1 1 1 - - -
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 decreased by -67.3%, from 77.885 euro in the year 2020, to 24.925 euro in 2021. The Net Profit decreased by -1.430 euro, from 1.463 euro in 2020, 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 - Tataie Boss Srl - CUI 32672824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 0 - - -
Current Assets 3.879 6.122 3.326 5.974 17.785 9.472 6.907 - - -
Inventories 2.845 5.801 3.140 5.964 17.280 8.731 6.544 - - -
Receivables 465 0 0 0 185 576 40 - - -
Cash 569 321 186 10 321 165 324 - - -
Shareholders Funds -11.563 -10.877 1.204 1.470 -188 1.278 -7.449 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.493 16.999 2.122 4.504 17.973 8.194 14.356 - - -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.907 euro in 2021 which includes Inventories of 6.544 euro, Receivables of 40 euro and cash availability of 324 euro.
The company's Equity was valued at -7.449 euro, while total Liabilities amounted to 14.356 euro. Equity decreased by -8.699 euro, from 1.278 euro in 2020, to -7.449 in 2021.

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