Financial results - TATARU MOBILĂ S.R.L.

Financial Summary - Tataru Mobilă S.r.l.
Unique identification code: 42445160
Registration number: J04/447/2020
Nace: 3102
Sales - Ron
55.703
Net Profit - Ron
9.099
Employee
1
The most important financial indicators for the company Tataru Mobilă S.r.l. - Unique Identification Number 42445160: sales in 2023 was 55.703 euro, registering a net profit of 9.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tataru Mobilă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.635 24.966 37.404 55.703
Total Income - EUR - - - - - - 12.635 27.100 37.404 55.703
Total Expenses - EUR - - - - - - 6.826 20.251 33.424 46.045
Gross Profit/Loss - EUR - - - - - - 5.809 6.849 3.981 9.658
Net Profit/Loss - EUR - - - - - - 5.441 6.199 3.661 9.099
Employees - - - - - - 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. 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 increased by 49.4%, from 37.404 euro in the year 2022, to 55.703 euro in 2023. The Net Profit increased by 5.449 euro, from 3.661 euro in 2022, to 9.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tataru Mobilă S.r.l. - CUI 42445160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8 649 3.536 3.028
Current Assets - - - - - - 6.482 18.536 27.164 39.608
Inventories - - - - - - 2.501 4.503 11.398 18.606
Receivables - - - - - - 0 0 0 14.168
Cash - - - - - - 3.981 14.033 15.766 6.833
Shareholders Funds - - - - - - 5.483 6.240 3.837 9.148
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.008 12.945 26.864 33.489
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.608 euro in 2023 which includes Inventories of 18.606 euro, Receivables of 14.168 euro and cash availability of 6.833 euro.
The company's Equity was valued at 9.148 euro, while total Liabilities amounted to 33.489 euro. Equity increased by 5.323 euro, from 3.837 euro in 2022, to 9.148 in 2023.

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