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Financial results - TĂTĂRANU ANI 2018 S.R.L.

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Financial Summary - Tătăranu Ani 2018 S.r.l.
Unique identification code: 45678101
Registration number: J2022000287153
Nace: 4711
Sales - Ron
9.335
Net Profit - Ron
-6.399
Employees
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Company Tătăranu Ani 2018 S.r.l. with Fiscal Code 45678101 recorded a turnover of 2024 of 9.335, with a net profit of -6.399 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tătăranu Ani 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.865 7.865 9.335
Total Income - EUR - - - - - - - 5.865 7.865 9.335
Total Expenses - EUR - - - - - - - 7.712 8.784 15.733
Gross Profit/Loss - EUR - - - - - - - -1.847 -919 -6.399
Net Profit/Loss - EUR - - - - - - - -2.023 -919 -6.399
Employees - - - - - - - 0 0 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 increased by 19.3%, from 7.865 euro in the year 2023, to 9.335 euro in 2024.
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 - Tătăranu Ani 2018 S.r.l. - CUI 45678101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 982 853 723
Current Assets - - - - - - - 1.851 2.802 1.377
Inventories - - - - - - - 1.428 1.860 1.123
Receivables - - - - - - - 0 0 30
Cash - - - - - - - 422 942 224
Shareholders Funds - - - - - - - -1.983 -2.895 -9.278
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.816 6.551 11.377
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 30 euro and cash availability of 224 euro.
The company's Equity was valued at -9.278 euro, while total Liabilities amounted to 11.377 euro. Equity decreased by -6.399 euro, from -2.895 euro in 2023, to -9.278 in 2024.
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