Financial results - TATI SRL

Financial Summary - Tati Srl
Unique identification code: 931920
Registration number: J15/1397/1991
Nace: 8623
Sales - Ron
53.960
Net Profit - Ron
1.825
Employee
2
The most important financial indicators for the company Tati Srl - Unique Identification Number 931920: sales in 2023 was 53.960 euro, registering a net profit of 1.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tati Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.635 47.433 27.828 27.762 44.885 57.820 45.508 44.271 45.792 53.960
Total Income - EUR 31.635 47.433 27.828 27.762 44.885 57.820 45.508 44.271 45.792 57.105
Total Expenses - EUR 22.396 27.696 24.546 28.956 32.325 39.128 37.603 48.492 40.607 54.720
Gross Profit/Loss - EUR 9.239 19.737 3.282 -1.193 12.560 18.692 7.905 -4.221 5.186 2.385
Net Profit/Loss - EUR 8.290 18.314 2.447 -1.834 12.111 18.114 7.481 -4.655 4.737 1.825
Employees 1 1 1 1 1 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. 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 18.2%, from 45.792 euro in the year 2022, to 53.960 euro in 2023. The Net Profit decreased by -2.897 euro, from 4.737 euro in 2022, to 1.825 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.040 6.390 12.039 9.621 8.241 6.511 40.551 28.525 22.608 14.823
Current Assets 13.220 31.248 12.746 9.589 19.924 38.394 41.883 42.678 17.361 17.754
Inventories 523 792 2.744 3.157 6.142 6.023 4.153 4.061 3.794 3.782
Receivables 500 504 499 536 650 637 625 1.172 510 509
Cash 12.197 29.952 9.503 5.896 13.133 31.733 37.105 37.446 13.057 13.463
Shareholders Funds -5.754 12.445 2.103 -2.343 9.812 27.736 34.690 29.266 3.886 1.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.014 25.193 22.682 21.553 18.354 17.169 47.743 41.937 36.083 31.164
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 "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 17.754 euro in 2023 which includes Inventories of 3.782 euro, Receivables of 509 euro and cash availability of 13.463 euro.
The company's Equity was valued at 1.413 euro, while total Liabilities amounted to 31.164 euro. Equity decreased by -2.461 euro, from 3.886 euro in 2022, to 1.413 in 2023.

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