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Financial results - TATARU SELECT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Tataru Select Societate Cu Răspundere Limitată
Unique identification code: 2064884
Registration number: J27/1320/1991
Nace: 4719
Sales - Ron
63.612
Net Profit - Ron
241
Employees
1
Open Account
Company Tataru Select Societate Cu Răspundere Limitată with Fiscal Code 2064884 recorded a turnover of 2024 of 63.612, with a net profit of 241 and having an average number of employees of 1. 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 - Tataru Select Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.065 28.993 35.648 37.591 43.840 46.827 45.532 55.839 64.125 63.612
Total Income - EUR 26.077 28.993 35.648 37.591 43.840 113.190 45.532 55.839 64.125 63.612
Total Expenses - EUR 31.541 32.653 40.730 42.331 49.498 49.991 44.864 54.389 62.426 63.266
Gross Profit/Loss - EUR -5.464 -3.659 -5.082 -4.740 -5.658 63.199 667 1.450 1.699 345
Net Profit/Loss - EUR -6.243 -3.949 -5.438 -5.116 -6.096 62.067 212 948 1.445 241
Employees 3 2 2 2 2 2 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 -0.2%, from 64.125 euro in the year 2023, to 63.612 euro in 2024. The Net Profit decreased by -1.196 euro, from 1.445 euro in 2023, to 241 in the last year.
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 Select Societate Cu Răspundere Limitată - CUI 2064884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.395 19.197 18.872 18.526 18.167 17.823 17.427 18.158 17.978 17.754
Current Assets 36.218 35.678 34.546 30.365 30.206 20.315 16.194 10.639 7.050 7.855
Inventories 33.618 33.495 32.221 27.989 24.645 16.254 11.936 6.144 1.362 3.438
Receivables 2.267 2.164 2.072 2.350 4.391 3.861 3.830 3.968 3.777 3.854
Cash 333 19 253 25 1.171 200 428 527 1.911 563
Shareholders Funds -34.189 -37.790 -42.589 -46.923 -50.006 13.009 12.932 13.920 15.323 15.479
Social Capital 183 181 178 175 2.276 2.233 2.183 2.190 2.183 2.171
Debts 89.802 92.665 96.007 95.813 98.379 25.129 20.689 14.877 9.705 10.130
Income in Advance 0 0 0 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 7.855 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 3.854 euro and cash availability of 563 euro.
The company's Equity was valued at 15.479 euro, while total Liabilities amounted to 10.130 euro. Equity increased by 241 euro, from 15.323 euro in 2023, to 15.479 in 2024.
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