Financial results - TĂTARU EXCLUSIV S.R.L.

Financial Summary - Tătaru Exclusiv S.r.l.
Unique identification code: 41571659
Registration number: J39/932/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-330
Employees
Open Account
Company Tătaru Exclusiv S.r.l. with Fiscal Code 41571659 recorded a turnover of 2024 of - , with a net profit of -330 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tătaru Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 161 0 0 0 0
Total Income - EUR - - - - 215 10.592 2.773 5.296 1.970 1.959
Total Expenses - EUR - - - - 636 15.874 6.461 4.037 2.302 2.290
Gross Profit/Loss - EUR - - - - -420 -5.282 -3.688 1.260 -332 -330
Net Profit/Loss - EUR - - - - -420 -5.284 -3.688 1.199 -332 -330
Employees - - - - 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TĂTARU EXCLUSIV S.R.L.

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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 - Tătaru Exclusiv S.r.l. - CUI 41571659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.410 9.362 7.537 5.348 3.164
Current Assets - - - - 23.539 1.544 2.083 110 276 139
Inventories - - - - 0 1.489 2.024 0 0 0
Receivables - - - - 23.496 0 0 0 0 0
Cash - - - - 42 55 59 110 276 139
Shareholders Funds - - - - -378 -5.655 -9.218 -8.047 -8.355 -8.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 636 8.693 11.300 9.569 9.843 9.788
Income in Advance - - - - 23.281 12.410 9.362 6.125 4.136 2.153
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 139 euro.
The company's Equity was valued at -8.639 euro, while total Liabilities amounted to 9.788 euro. Equity decreased by -330 euro, from -8.355 euro in 2023, to -8.639 in 2024. The Debt Ratio was 296.4% in the year 2024.

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