Financial results - TATI BEST SERVICES S.R.L.

Financial Summary - Tati Best Services S.r.l.
Unique identification code: 36581117
Registration number: J23/5502/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Tati Best Services S.r.l. with Fiscal Code 36581117 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tati Best Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.811 48.082 39.942 4.942 5.216 1.738 0 - 0
Total Income - EUR - 19.811 48.082 39.942 4.942 5.216 1.738 0 - 0
Total Expenses - EUR - 5.518 24.855 11.324 12.184 7.590 1.471 379 - 322
Gross Profit/Loss - EUR - 14.293 23.227 28.618 -7.243 -2.374 268 -379 - -322
Net Profit/Loss - EUR - 13.896 22.388 28.219 -7.292 -2.488 216 -379 - -322
Employees - 1 1 1 1 1 0 0 - 0
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.
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 - Tati Best Services S.r.l. - CUI 36581117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 919 1.163 787 424 86 0 0 - 0
Current Assets - 14.298 22.625 49.922 44.100 41.374 39.725 39.469 - 38.597
Inventories - 2.787 0 0 0 0 0 0 - 0
Receivables - 1.587 5.401 5.302 5.199 5.132 5.018 5.033 - 36.193
Cash - 9.924 17.224 44.620 38.901 36.242 34.707 34.436 - 2.404
Shareholders Funds - 53 22.440 50.252 41.986 38.702 38.060 37.798 - 36.860
Social Capital - 45 44 47 46 45 44 45 - 44
Debts - 15.164 1.347 457 2.538 2.758 1.666 1.671 - 1.737
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.193 euro and cash availability of 2.404 euro.
The company's Equity was valued at 36.860 euro, while total Liabilities amounted to 1.737 euro. Equity decreased by -613 euro, from 37.798 euro in 2022, to 36.860 in 2024.

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