The most important financial indicators for the company Tataru & Company Com S.r.l. - Unique Identification Number 5950842:
sales in 2023 was
903
euro, registering a net profit of
-6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tataru & Company Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.491
4.923
2.706
5.737
4.704
4.097
1.909
511
1.161
903
Total Income - EUR
5.491
4.923
2.706
5.737
4.704
4.097
1.909
511
1.161
903
Total Expenses - EUR
7.652
9.234
6.434
8.135
7.618
8.225
3.826
399
974
909
Gross Profit/Loss - EUR
-2.161
-4.311
-3.728
-2.398
-2.915
-4.128
-1.917
113
187
-6
Net Profit/Loss - EUR
-2.325
-4.459
-3.794
-2.456
-2.962
-4.169
-1.941
89
152
-6
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
278
2.099
1.845
347
500
2.304
1.408
1.440
1.608
407
Inventories
201
1.925
1.740
281
486
2.180
1.334
963
180
339
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
76
174
105
66
14
124
74
477
1.429
68
Shareholders Funds
-13.222
-17.791
-21.404
-23.497
-26.028
-29.693
-31.071
-30.293
-30.235
-30.150
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.195
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Tataru & Company Com S.r.l.