Financial results - TATCOSMY SRL

Financial Summary - Tatcosmy Srl
Unique identification code: 37436263
Registration number: J09/290/2017
Nace: 1623
Sales - Ron
16.063
Net Profit - Ron
612
Employees
1
Open Account
Company Tatcosmy Srl with Fiscal Code 37436263 recorded a turnover of 2024 of 16.063, with a net profit of 612 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.938 21.397 31.078 37.712 38.946 17.984 16.063
Total Income - EUR - - 0 18.028 28.285 36.947 41.875 41.040 22.206 18.352
Total Expenses - EUR - - 113 19.437 26.142 22.527 27.431 20.687 26.946 17.587
Gross Profit/Loss - EUR - - -113 -1.409 2.143 14.420 14.443 20.354 -4.741 765
Net Profit/Loss - EUR - - -113 -1.468 1.929 14.201 14.170 20.043 -4.903 612
Employees - - 0 2 2 2 2 2 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 -10.2%, from 17.984 euro in the year 2023, to 16.063 euro in 2024. The Net Profit increased by 612 euro, from 0 euro in 2023, to 612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tatcosmy Srl

Rating financiar

Financial Rating -
TATCOSMY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tatcosmy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tatcosmy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tatcosmy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tatcosmy Srl - CUI 37436263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 19.955 16.063 12.988 10.331 8.259 7.828 4.411
Current Assets - - 42.422 12.815 10.644 20.287 31.232 67.142 26.479 25.412
Inventories - - 0 424 0 0 0 5.517 1.772 3.275
Receivables - - 42.412 9.667 2.371 0 28.301 51.116 14.897 14.565
Cash - - 10 2.724 8.273 20.287 2.931 10.509 9.810 7.572
Shareholders Funds - - -69 -1.536 423 14.616 28.462 48.594 17.262 17.777
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 110 4.762 7.849 5.671 4.563 18.629 13.113 10.425
Income in Advance - - 42.412 29.543 18.434 12.988 8.537 8.179 3.933 1.621
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.412 euro in 2024 which includes Inventories of 3.275 euro, Receivables of 14.565 euro and cash availability of 7.572 euro.
The company's Equity was valued at 17.777 euro, while total Liabilities amounted to 10.425 euro. Equity increased by 612 euro, from 17.262 euro in 2023, to 17.777 in 2024. The Debt Ratio was 35.0% in the year 2024.

Risk Reports Prices

Reviews - Tatcosmy Srl

Comments - Tatcosmy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.