Financial results - TATARU MONUMENT S.R.L.

Financial Summary - Tataru Monument S.r.l.
Unique identification code: 41161756
Registration number: J22/1914/2019
Nace: 2370
Sales - Ron
16.620
Net Profit - Ron
-1.862
Employee
1
The most important financial indicators for the company Tataru Monument S.r.l. - Unique Identification Number 41161756: sales in 2023 was 16.620 euro, registering a net profit of -1.862 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.600 9.707 12.863 14.243 16.620
Total Income - EUR - - - - - 13.600 9.707 12.863 14.243 16.620
Total Expenses - EUR - - - - - 13.369 10.968 10.990 11.305 18.316
Gross Profit/Loss - EUR - - - - - 231 -1.261 1.873 2.938 -1.696
Net Profit/Loss - EUR - - - - - 97 -1.302 1.873 2.816 -1.862
Employees - - - - - 0 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. 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 17.0%, from 14.243 euro in the year 2022, to 16.620 euro in 2023. The Net Profit decreased by -2.807 euro, from 2.816 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11 0 0 0 0
Current Assets - - - - - 4.204 2.952 2.968 4.511 3.089
Inventories - - - - - 792 939 918 921 0
Receivables - - - - - 0 292 146 938 927
Cash - - - - - 3.412 1.721 1.904 2.651 2.162
Shareholders Funds - - - - - 139 -1.165 734 3.552 1.679
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.075 4.117 2.234 959 1.409
Income in Advance - - - - - 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 "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 3.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 927 euro and cash availability of 2.162 euro.
The company's Equity was valued at 1.679 euro, while total Liabilities amounted to 1.409 euro. Equity decreased by -1.862 euro, from 3.552 euro in 2022, to 1.679 in 2023.

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