Financial results - TATIANA S.R.L.

Financial Summary - Tatiana S.r.l.
Unique identification code: 18298873
Registration number: J23/825/2023
Nace: 4711
Sales - Ron
113.369
Net Profit - Ron
1.195
Employees
2
Open Account
Company Tatiana S.r.l. with Fiscal Code 18298873 recorded a turnover of 2024 of 113.369, with a net profit of 1.195 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.291 99.099 186.712 127.815 20.795 70.996 112.985 79.670 113.369
Total Income - EUR 0 64.164 103.721 187.900 127.836 23.546 71.779 114.243 79.747 114.392
Total Expenses - EUR 247 69.277 103.245 200.780 127.086 58.745 71.402 96.194 81.023 110.112
Gross Profit/Loss - EUR -247 -5.113 476 -12.881 751 -35.199 377 18.049 -1.276 4.279
Net Profit/Loss - EUR -247 -5.754 -561 -14.754 -527 -35.427 -340 16.914 -2.073 1.195
Employees 0 3 3 2 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 increased by 43.1%, from 79.670 euro in the year 2023, to 113.369 euro in 2024. The Net Profit increased by 1.195 euro, from 0 euro in 2023, to 1.195 in the last year.
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 - Tatiana S.r.l. - CUI 18298873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 45.071 50.408 42.592 33.932 4.062 27.293 54.961 41.075 54.083
Current Assets 12.611 44.334 55.834 46.007 46.089 28.195 24.485 22.027 28.146 19.263
Inventories 0 0 0 768 217 0 0 0 0 0
Receivables 12.594 42.576 43.604 28.349 34.374 25.233 22.840 16.894 19.914 15.306
Cash 16 1.758 12.230 16.890 11.497 2.962 1.645 5.134 8.232 3.958
Shareholders Funds -37.251 -42.625 -42.464 -56.439 -55.874 -90.242 -88.581 -71.942 -73.797 -72.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.311 132.049 148.911 145.081 135.966 122.542 140.719 150.204 145.635 146.524
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.306 euro and cash availability of 3.958 euro.
The company's Equity was valued at -72.189 euro, while total Liabilities amounted to 146.524 euro. Equity increased by 1.195 euro, from -73.797 euro in 2023, to -72.189 in 2024.

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