Financial results - TATANA SEA S.R.L.

Financial Summary - Tatana Sea S.r.l.
Unique identification code: 40520339
Registration number: J17/564/2020
Nace: 4791
Sales - Ron
16.100
Net Profit - Ron
1.167
Employees
1
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Company Tatana Sea S.r.l. with Fiscal Code 40520339 recorded a turnover of 2024 of 16.100, with a net profit of 1.167 and having an average number of employees of 1. 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 - Tatana Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.426 59.827 30.660 208.430 16.100
Total Income - EUR - - - - 0 36.427 94.878 34.887 214.470 20.391
Total Expenses - EUR - - - - 3.087 26.954 67.146 49.357 43.659 19.039
Gross Profit/Loss - EUR - - - - -3.087 9.473 27.732 -14.470 170.811 1.351
Net Profit/Loss - EUR - - - - -3.087 9.222 27.134 -14.776 168.768 1.167
Employees - - - - 0 3 5 5 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 -92.2%, from 208.430 euro in the year 2023, to 16.100 euro in 2024. The Net Profit decreased by -166.658 euro, from 168.768 euro in 2023, to 1.167 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 - Tatana Sea S.r.l. - CUI 40520339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.262 43.029 39.466 29.967 29.518
Current Assets - - - - 42.213 10.811 26.426 7.865 174.624 60.517
Inventories - - - - 0 0 230 3.881 694 229
Receivables - - - - 42.146 3.244 0 456 166.938 46.499
Cash - - - - 67 7.567 26.195 3.528 6.992 13.789
Shareholders Funds - - - - -3.045 6.245 27.920 -12.946 155.861 57.826
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 3.112 2.582 1.351 30.509 21.446 9.282
Income in Advance - - - - 42.146 35.247 40.184 29.768 27.284 22.928
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 60.517 euro in 2024 which includes Inventories of 229 euro, Receivables of 46.499 euro and cash availability of 13.789 euro.
The company's Equity was valued at 57.826 euro, while total Liabilities amounted to 9.282 euro. Equity decreased by -97.164 euro, from 155.861 euro in 2023, to 57.826 in 2024. The Debt Ratio was 10.3% in the year 2024.

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