The most important financial indicators for the company Tataru Select Societate Cu Răspundere Limitată - Unique Identification Number 2064884:
sales in 2023 was
64.125
euro, registering a net profit of
1.445
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tataru Select Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.683
26.065
28.993
35.648
37.591
43.840
46.827
45.532
55.839
64.125
Total Income - EUR
21.688
26.077
28.993
35.648
37.591
43.840
113.190
45.532
55.839
64.125
Total Expenses - EUR
26.560
31.541
32.653
40.730
42.331
49.498
49.991
44.864
54.389
62.426
Gross Profit/Loss - EUR
-4.872
-5.464
-3.659
-5.082
-4.740
-5.658
63.199
667
1.450
1.699
Net Profit/Loss - EUR
-5.523
-6.243
-3.949
-5.438
-5.116
-6.096
62.067
212
948
1.445
Employees
3
3
2
2
2
2
2
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 15.2%, from 55.839 euro in the year 2022, to 64.125 euro in 2023.
The Net Profit increased by 501 euro, from 948 euro in 2022, to 1.445 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.234
19.395
19.197
18.872
18.526
18.167
17.823
17.427
18.158
17.978
Current Assets
33.472
36.218
35.678
34.546
30.365
30.206
20.315
16.194
10.639
7.050
Inventories
31.625
33.618
33.495
32.221
27.989
24.645
16.254
11.936
6.144
1.362
Receivables
1.693
2.267
2.164
2.072
2.350
4.391
3.861
3.830
3.968
3.777
Cash
154
333
19
253
25
1.171
200
428
527
1.911
Shareholders Funds
-27.715
-34.189
-37.790
-42.589
-46.923
-50.006
13.009
12.932
13.920
15.323
Social Capital
182
183
181
178
175
2.276
2.233
2.183
2.190
2.183
Debts
80.421
89.802
92.665
96.007
95.813
98.379
25.129
20.689
14.877
9.705
Income in Advance
0
0
0
0
0
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
"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
7.050 euro in 2023 which includes Inventories of
1.362 euro, Receivables of
3.777 euro and cash availability of
1.911 euro.
The company's Equity was valued at
15.323 euro, while total Liabilities amounted to
9.705 euro.
Equity increased by 1.445 euro, from 13.920 euro in 2022, to 15.323 in 2023.
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