Financial results - TATARU & COMPANY COM S.R.L.

Financial Summary - Tataru & Company Com S.r.l.
Unique identification code: 5950842
Registration number: J40/13464/1994
Nace: 4782
Sales - Ron
898
Net Profit - Ron
-6
Employees
Open Account
Company Tataru & Company Com S.r.l. with Fiscal Code 5950842 recorded a turnover of 2023 of 898, with a net profit of -6 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tataru & Company Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.923 2.706 5.737 4.704 4.097 1.909 511 1.161 903 -
Total Income - EUR 4.923 2.706 5.737 4.704 4.097 1.909 511 1.161 903 -
Total Expenses - EUR 9.234 6.434 8.135 7.618 8.225 3.826 399 974 909 -
Gross Profit/Loss - EUR -4.311 -3.728 -2.398 -2.915 -4.128 -1.917 113 187 -6 -
Net Profit/Loss - EUR -4.459 -3.794 -2.456 -2.962 -4.169 -1.941 89 152 -6 -
Employees 2 1 1 1 1 1 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 decreased by -22.0%, from 1.161 euro in the year 2022, to 903 euro in 2023. The Net Profit decreased by -151 euro, from 152 euro in 2022, 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 - Tataru & Company Com S.r.l. - CUI 5950842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.099 1.845 347 500 2.304 1.408 1.440 1.608 407 -
Inventories 1.925 1.740 281 486 2.180 1.334 963 180 339 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 174 105 66 14 124 74 477 1.429 68 -
Shareholders Funds -17.791 -21.404 -23.497 -26.028 -29.693 -31.071 -30.293 -30.235 -30.150 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.890 23.249 23.844 26.528 31.997 32.479 31.733 31.843 30.557 -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407 euro in 2023 which includes Inventories of 339 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at -30.150 euro, while total Liabilities amounted to 30.557 euro. Equity decreased by -6 euro, from -30.235 euro in 2022, to -30.150 in 2023.

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