Company Tătaru Maria Mădălina S.r.l. with Fiscal Code 38715177
recorded a turnover of 2024 of
58.461,
with a net profit of
-6.067
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tătaru Maria Mădălina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.790
36.207
46.191
55.161
46.548
52.564
58.461
Total Income - EUR
-
-
-
23.790
36.207
46.191
55.161
54.760
52.564
61.628
Total Expenses - EUR
-
-
-
21.296
33.168
39.841
47.485
41.486
50.929
67.126
Gross Profit/Loss - EUR
-
-
-
2.493
3.039
6.349
7.676
13.274
1.635
-5.499
Net Profit/Loss - EUR
-
-
-
2.098
2.677
6.011
7.220
12.517
1.288
-6.067
Employees
-
-
-
1
1
1
1
1
1
2
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 11.8%, from 52.564 euro in the year 2023, to 58.461 euro in 2024.
The Net Profit decreased by -1.281 euro, from 1.288 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tătaru Maria Mădălina S.r.l.
Financial Rating - TĂTARU MARIA MĂDĂLINA S.R.L.
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Financial Rating
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Prob. of insolvency - Tătaru Maria Mădălina S.r.l.
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Insolvency Probability
Financial Reports - Tătaru Maria Mădălina 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 Maria Mădălina S.r.l. - CUI 38715177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
11.399
14.667
18.773
27.571
31.108
39.757
48.013
Inventories
-
-
-
10.512
9.561
14.457
20.537
23.625
35.417
43.261
Receivables
-
-
-
0
0
0
0
1.145
315
53
Cash
-
-
-
887
5.105
4.316
7.035
6.337
4.025
4.699
Shareholders Funds
-
-
-
2.141
4.776
10.696
17.680
30.251
31.448
25.205
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.259
9.890
8.077
9.891
856
8.309
22.808
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.013 euro in 2024 which includes Inventories of
43.261 euro, Receivables of
53 euro and cash availability of
4.699 euro.
The company's Equity was valued at
25.205 euro, while total Liabilities amounted to
22.808 euro.
Equity decreased by -6.067 euro, from 31.448 euro in 2023, to 25.205 in 2024.
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