Financial results - TATIALAEX SRL

Financial Summary - Tatialaex Srl
Unique identification code: 21984812
Registration number: J2007001180160
Nace: 4712
Sales - Ron
2.137
Net Profit - Ron
-8
Employees
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Company Tatialaex Srl with Fiscal Code 21984812 recorded a turnover of 2024 of 2.137, with a net profit of -8 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050 2.711 3.046 3.706 3.224 2.863 3.675 3.877 1.060 2.137
Total Income - EUR 1.050 2.711 3.046 3.706 3.224 2.863 3.675 3.877 1.060 2.137
Total Expenses - EUR 1.607 2.498 2.805 3.349 2.807 2.677 5.660 2.574 3.076 2.048
Gross Profit/Loss - EUR -557 213 241 357 417 186 -1.985 1.303 -2.016 89
Net Profit/Loss - EUR -588 132 150 246 321 100 -2.052 1.188 -2.092 -8
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 102.8%, from 1.060 euro in the year 2023, to 2.137 euro in 2024.
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 - Tatialaex Srl - CUI 21984812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.268 10.634 9.441 7.311 4.878 4.111 2.621 3.966 4.711 4.224
Inventories 11.267 10.310 8.729 6.600 4.815 3.417 1.841 640 2.460 2.978
Receivables 0 0 0 0 0 0 770 1.301 1.297 835
Cash 1 324 712 711 63 693 11 2.025 954 411
Shareholders Funds 308 437 579 814 1.119 1.198 -880 305 -1.788 -881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.960 10.198 8.862 6.497 3.759 2.912 3.502 3.661 6.498 5.105
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.224 euro in 2024 which includes Inventories of 2.978 euro, Receivables of 835 euro and cash availability of 411 euro.
The company's Equity was valued at -881 euro, while total Liabilities amounted to 5.105 euro. Equity increased by 897 euro, from -1.788 euro in 2023, to -881 in 2024.

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