Financial results - TATARU MONUMENT S.R.L.

Financial Summary - Tataru Monument S.r.l.
Unique identification code: 41161756
Registration number: J2019001914225
Nace: 2370
Sales - Ron
15.689
Net Profit - Ron
-539
Employees
1
Open Account
Company Tataru Monument S.r.l. with Fiscal Code 41161756 recorded a turnover of 2024 of 15.689, with a net profit of -539 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tataru Monument S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.600 9.707 12.863 14.243 16.620 15.689
Total Income - EUR - - - - 13.600 9.707 12.863 14.243 16.620 15.689
Total Expenses - EUR - - - - 13.369 10.968 10.990 11.305 18.316 16.078
Gross Profit/Loss - EUR - - - - 231 -1.261 1.873 2.938 -1.696 -390
Net Profit/Loss - EUR - - - - 97 -1.302 1.873 2.816 -1.862 -539
Employees - - - - 0 1 1 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 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 -5.1%, from 16.620 euro in the year 2023, to 15.689 euro in 2024.
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 Monument S.r.l. - CUI 41161756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 4.204 2.952 2.968 4.511 3.089 3.271
Inventories - - - - 792 939 918 921 0 0
Receivables - - - - 0 292 146 938 927 904
Cash - - - - 3.412 1.721 1.904 2.651 2.162 2.367
Shareholders Funds - - - - 139 -1.165 734 3.552 1.679 1.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.075 4.117 2.234 959 1.409 2.140
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 2.367 euro.
The company's Equity was valued at 1.131 euro, while total Liabilities amounted to 2.140 euro. Equity decreased by -539 euro, from 1.679 euro in 2023, to 1.131 in 2024.

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