Financial results - TATI SRL

Financial Summary - Tati Srl
Unique identification code: 931920
Registration number: J15/1397/1991
Nace: 8623
Sales - Ron
41.948
Net Profit - Ron
893
Employees
2
Open Account
Company Tati Srl with Fiscal Code 931920 recorded a turnover of 2024 of 41.948, with a net profit of 893 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.433 27.828 27.762 44.885 57.820 45.508 44.271 45.792 53.960 41.948
Total Income - EUR 47.433 27.828 27.762 44.885 57.820 45.508 44.271 45.792 57.105 53.392
Total Expenses - EUR 27.696 24.546 28.956 32.325 39.128 37.603 48.492 40.607 54.720 51.090
Gross Profit/Loss - EUR 19.737 3.282 -1.193 12.560 18.692 7.905 -4.221 5.186 2.385 2.302
Net Profit/Loss - EUR 18.314 2.447 -1.834 12.111 18.114 7.481 -4.655 4.737 1.825 893
Employees 1 1 1 1 2 2 2 2 2 2
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 -21.8%, from 53.960 euro in the year 2023, to 41.948 euro in 2024. The Net Profit decreased by -923 euro, from 1.825 euro in 2023, to 893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tati Srl - CUI 931920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.390 12.039 9.621 8.241 6.511 40.551 28.525 22.608 14.823 9.443
Current Assets 31.248 12.746 9.589 19.924 38.394 41.883 42.678 17.361 17.754 6.484
Inventories 792 2.744 3.157 6.142 6.023 4.153 4.061 3.794 3.782 4.872
Receivables 504 499 536 650 637 625 1.172 510 509 506
Cash 29.952 9.503 5.896 13.133 31.733 37.105 37.446 13.057 13.463 1.106
Shareholders Funds 12.445 2.103 -2.343 9.812 27.736 34.690 29.266 3.886 1.413 2.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.193 22.682 21.553 18.354 17.169 47.743 41.937 36.083 31.164 13.630
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.484 euro in 2024 which includes Inventories of 4.872 euro, Receivables of 506 euro and cash availability of 1.106 euro.
The company's Equity was valued at 2.297 euro, while total Liabilities amounted to 13.630 euro. Equity increased by 893 euro, from 1.413 euro in 2023, to 2.297 in 2024.

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