Financial results - TATI DAILY MARKET SRL

Financial Summary - Tati Daily Market Srl
Unique identification code: 27769520
Registration number: J40/11786/2010
Nace: 5610
Sales - Ron
361.104
Net Profit - Ron
37.612
Employees
11
Open Account
Company Tati Daily Market Srl with Fiscal Code 27769520 recorded a turnover of 2024 of 361.104, with a net profit of 37.612 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.577 153.765 114.640 185.596 237.184 163.911 93.140 384.884 388.115 361.104
Total Income - EUR 164.577 153.765 117.496 185.606 238.748 170.063 93.557 387.836 388.422 367.300
Total Expenses - EUR 125.757 143.658 102.717 156.282 208.040 155.273 89.165 327.782 345.742 324.407
Gross Profit/Loss - EUR 38.820 10.107 14.779 29.324 30.708 14.790 4.392 60.054 42.680 42.893
Net Profit/Loss - EUR 32.609 8.325 10.447 24.937 28.320 13.324 3.569 56.175 39.378 37.612
Employees 7 10 11 11 11 11 3 11 12 11
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 -6.4%, from 388.115 euro in the year 2023, to 361.104 euro in 2024. The Net Profit decreased by -1.546 euro, from 39.378 euro in 2023, to 37.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tati Daily Market Srl

Rating financiar

Financial Rating -
TATI DAILY MARKET 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 -
Tati Daily Market 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 -
Tati Daily Market Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tati Daily Market 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 - Tati Daily Market Srl - CUI 27769520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 1.336 1.286 6.182 12.138 14.164 140.226 144.237 155.356 158.877
Current Assets 48.009 39.755 41.759 49.088 30.870 25.134 34.714 46.734 19.245 15.916
Inventories 38 121 11 2.624 5.154 24.113 6.202 10.324 20.887 9.932
Receivables 28.173 5.794 22.968 16.279 24.717 4.686 32.235 20.939 13.517 14.536
Cash 19.798 33.839 18.780 30.185 998 -3.665 -3.723 15.470 -15.159 -8.552
Shareholders Funds 23.466 8.378 18.684 43.278 28.371 21.572 24.662 56.224 91.036 92.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.953 32.713 24.361 11.993 14.637 17.727 150.278 134.747 84.284 83.394
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.916 euro in 2024 which includes Inventories of 9.932 euro, Receivables of 14.536 euro and cash availability of -8.552 euro.
The company's Equity was valued at 92.115 euro, while total Liabilities amounted to 83.394 euro. Equity increased by 1.588 euro, from 91.036 euro in 2023, to 92.115 in 2024.

Risk Reports Prices

Reviews - Tati Daily Market Srl

Comments - Tati Daily Market 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.