Financial results - TĂTĂREANU SRL

Financial Summary - Tătăreanu Srl
Unique identification code: 37697994
Registration number: J05/1480/2017
Nace: 4619
Sales - Ron
58.201
Net Profit - Ron
40.041
Employees
1
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Company Tătăreanu Srl with Fiscal Code 37697994 recorded a turnover of 2024 of 58.201, with a net profit of 40.041 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tătăreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.684 13.337 19.044 25.791 31.311 49.519 47.663 58.201
Total Income - EUR - - 7.684 13.337 19.044 25.791 31.311 49.519 47.663 58.201
Total Expenses - EUR - - 905 4.516 4.784 4.224 4.741 8.120 16.510 17.608
Gross Profit/Loss - EUR - - 6.780 8.821 14.260 21.567 26.570 41.399 31.153 40.593
Net Profit/Loss - EUR - - 6.549 8.421 13.688 20.848 25.743 40.222 30.747 40.041
Employees - - 0 0 0 0 0 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 increased by 22.8%, from 47.663 euro in the year 2023, to 58.201 euro in 2024. The Net Profit increased by 9.466 euro, from 30.747 euro in 2023, to 40.041 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 - Tătăreanu Srl - CUI 37697994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.831 8.717 13.935 21.505 28.416 41.046 37.039 46.658
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 18.639 27.222 39.947 34.763 44.569
Cash - - 6.831 8.717 13.935 2.865 1.194 1.098 2.276 2.089
Shareholders Funds - - 6.593 8.472 13.739 20.898 27.984 40.271 36.005 45.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 238 245 196 607 431 775 1.034 1.471
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.569 euro and cash availability of 2.089 euro.
The company's Equity was valued at 45.187 euro, while total Liabilities amounted to 1.471 euro. Equity increased by 9.384 euro, from 36.005 euro in 2023, to 45.187 in 2024.

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