Financial results - TĂTAR SILVA SRL

Financial Summary - Tătar Silva Srl
Unique identification code: 19201218
Registration number: J30/1124/2006
Nace: 220
Sales - Ron
75.804
Net Profit - Ron
-23.192
Employees
3
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Company Tătar Silva Srl with Fiscal Code 19201218 recorded a turnover of 2024 of 75.804, with a net profit of -23.192 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tătar Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.735 40.649 42.466 29.604 81.223 126.091 108.427 275.825 146.405 75.804
Total Income - EUR 49.915 40.649 42.466 29.604 81.223 126.091 108.427 275.826 147.264 75.804
Total Expenses - EUR 51.865 52.396 51.711 45.575 108.218 154.330 135.634 249.386 144.787 97.854
Gross Profit/Loss - EUR -1.949 -11.746 -9.245 -15.971 -26.996 -28.239 -27.206 26.440 2.477 -22.050
Net Profit/Loss - EUR -3.447 -12.153 -9.670 -16.267 -27.808 -29.501 -28.190 23.682 1.005 -23.192
Employees 3 4 3 3 5 5 5 4 3 3
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 -47.9%, from 146.405 euro in the year 2023, to 75.804 euro in 2024. The Net Profit decreased by -999 euro, from 1.005 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 - Tătar Silva Srl - CUI 19201218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 552 255 109 7.416 6.275 6.756 3.761 2.424 21.918
Current Assets 6.688 13.742 14.454 15.337 42.098 56.566 50.812 97.403 80.103 50.948
Inventories 1.513 9.051 9.251 9.356 30.885 23.429 20.374 56.176 39.517 31.760
Receivables 3.785 5.253 4.212 5.024 8.064 31.103 26.667 37.879 31.040 8.456
Cash 1.391 -562 991 958 3.150 2.034 3.771 3.348 9.546 10.732
Shareholders Funds -51.919 -63.542 -72.137 -87.080 -112.822 -29.079 -56.624 -33.118 -32.013 -55.026
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 58.722 77.835 86.846 102.527 162.337 91.919 114.192 134.282 128.085 141.361
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.948 euro in 2024 which includes Inventories of 31.760 euro, Receivables of 8.456 euro and cash availability of 10.732 euro.
The company's Equity was valued at -55.026 euro, while total Liabilities amounted to 141.361 euro. Equity decreased by -23.192 euro, from -32.013 euro in 2023, to -55.026 in 2024.

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