Financial results - TĂTĂRUŞEANCA SRL

Financial Summary - Tătăruşeanca Srl
Unique identification code: 17821124
Registration number: J2005001956226
Nace: 4711
Sales - Ron
1.093
Net Profit - Ron
30
Employees
1
Open Account
Company Tătăruşeanca Srl with Fiscal Code 17821124 recorded a turnover of 2024 of 1.093, with a net profit of 30 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tătăruşeanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.236 6.038 498 1.565 4.064 3.898 1.093
Total Income - EUR - - - 6.236 7.091 498 4.567 4.064 3.898 1.093
Total Expenses - EUR - - - 11.852 6.914 2.021 3.442 3.647 3.433 1.058
Gross Profit/Loss - EUR - - - -5.617 177 -1.524 1.125 418 465 35
Net Profit/Loss - EUR - - - -5.653 -4 -1.537 1.125 359 302 30
Employees - - - 1 0 0 0 0 0 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 -71.8%, from 3.898 euro in the year 2023, to 1.093 euro in 2024. The Net Profit decreased by -271 euro, from 302 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tătăruşeanca Srl - CUI 17821124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.278 8.399 7.587 6.780 6.161 5.503 5.473
Current Assets - - - 6.803 3.296 2.464 1.009 1.161 1.711 1.624
Inventories - - - 5.940 3.032 2.421 1.007 1.137 859 1.253
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 862 264 43 2 24 852 370
Shareholders Funds - - - -31.952 -31.338 -32.280 -30.440 -30.175 -29.781 -29.585
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 47.032 43.033 42.332 38.229 37.497 36.995 36.681
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2024 which includes Inventories of 1.253 euro, Receivables of 0 euro and cash availability of 370 euro.
The company's Equity was valued at -29.585 euro, while total Liabilities amounted to 36.681 euro. Equity increased by 30 euro, from -29.781 euro in 2023, to -29.585 in 2024.

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