Company Tati Grup Ddbb Srl with Fiscal Code 16114702
recorded a turnover of 2024 of
2.739.288,
with a net profit of
892.095
and having an average number of employees of
28.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tati Grup Ddbb Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.477.552
1.461.810
1.837.438
2.513.527
1.801.567
1.934.201
2.124.753
2.366.150
2.583.344
2.739.288
Total Income - EUR
1.965.873
2.642.285
2.619.762
2.703.527
2.170.066
1.972.485
2.138.807
2.771.396
3.167.156
3.116.985
Total Expenses - EUR
1.304.943
2.129.075
1.913.789
1.362.354
1.509.940
1.229.498
1.314.124
1.686.552
2.015.612
2.071.988
Gross Profit/Loss - EUR
660.930
513.210
705.974
1.341.173
660.126
742.987
824.683
1.084.844
1.151.544
1.044.997
Net Profit/Loss - EUR
553.545
446.588
546.863
1.141.575
563.316
634.814
700.390
916.156
1.002.354
892.095
Employees
33
35
38
37
32
29
28
30
29
28
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 increased by 6.6%, from 2.583.344 euro in the year 2023, to 2.739.288 euro in 2024.
The Net Profit decreased by -104.657 euro, from 1.002.354 euro in 2023, to 892.095 in the last year.
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Financial Reports - Tati Grup Ddbb Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tati Grup Ddbb Srl - CUI 16114702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.776.080
9.254.444
9.811.957
9.975.067
9.810.049
9.416.018
9.844.660
9.527.430
9.525.765
9.313.429
Current Assets
567.833
423.424
628.328
523.685
323.928
592.423
596.078
1.177.049
1.956.680
1.789.779
Inventories
37.407
37.026
23.182
24.555
16.064
15.759
15.410
15.457
15.410
65.919
Receivables
412.039
312.848
282.971
293.614
238.391
251.676
206.516
660.988
1.402.727
819.982
Cash
118.386
73.550
322.174
205.516
69.474
324.987
374.153
500.604
538.543
903.878
Shareholders Funds
6.202.512
6.698.881
7.130.720
8.141.433
8.547.082
9.019.863
9.520.228
9.334.423
10.308.471
10.673.148
Social Capital
3.159.917
3.127.690
3.074.764
3.018.337
2.959.883
2.903.771
2.839.377
2.848.186
2.839.549
2.823.680
Debts
3.002.366
2.980.310
3.237.760
2.290.290
1.587.917
990.757
922.335
1.374.326
1.176.951
433.142
Income in Advance
153.784
113.447
76.527
72.344
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.789.779 euro in 2024 which includes Inventories of
65.919 euro, Receivables of
819.982 euro and cash availability of
903.878 euro.
The company's Equity was valued at
10.673.148 euro, while total Liabilities amounted to
433.142 euro.
Equity increased by 422.289 euro, from 10.308.471 euro in 2023, to 10.673.148 in 2024.
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