Financial results - TATAMI PRO SRL

Financial Summary - Tatami Pro Srl
Unique identification code: 30140766
Registration number: J12/1179/2012
Nace: 4791
Sales - Ron
1.401
Net Profit - Ron
-2.211
Employees
Open Account
Company Tatami Pro Srl with Fiscal Code 30140766 recorded a turnover of 2024 of 1.401, with a net profit of -2.211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatami Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.198 47.739 47.390 50.364 58.534 47.351 45.236 57.696 47.426 1.401
Total Income - EUR 49.732 48.044 48.007 50.365 58.773 47.351 45.236 58.222 47.523 1.401
Total Expenses - EUR 38.696 36.428 43.441 31.361 42.470 30.797 35.988 57.341 36.052 3.612
Gross Profit/Loss - EUR 11.036 11.616 4.566 19.003 16.303 16.555 9.248 881 11.471 -2.211
Net Profit/Loss - EUR 9.544 10.182 2.315 18.500 15.718 16.081 8.796 304 10.996 -2.211
Employees 1 1 0 1 1 1 1 1 1 0
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 -97.0%, from 47.426 euro in the year 2023, to 1.401 euro in 2024. The Net Profit decreased by -10.935 euro, from 10.996 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 - Tatami Pro Srl - CUI 30140766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 469 0 0 0 0 0 0 0 0
Current Assets 28.149 19.224 23.435 37.801 72.179 67.931 44.492 36.389 42.151 21.418
Inventories 1.891 4.708 15.068 5.099 6.229 20.629 6.152 14.720 13.237 117
Receivables 18.410 8.955 370 24.116 64.882 46.031 35.267 21.230 27.371 20.208
Cash 7.848 5.560 7.997 8.585 1.068 1.271 3.073 439 1.544 1.093
Shareholders Funds 16.718 10.251 2.368 20.824 33.476 29.990 22.396 22.770 33.697 18.247
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 12.308 9.442 21.067 16.977 38.703 37.941 22.096 13.619 8.455 3.171
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.418 euro in 2024 which includes Inventories of 117 euro, Receivables of 20.208 euro and cash availability of 1.093 euro.
The company's Equity was valued at 18.247 euro, while total Liabilities amounted to 3.171 euro. Equity decreased by -15.261 euro, from 33.697 euro in 2023, to 18.247 in 2024.

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