Financial results - TATIANA P.D. S.R.L.

Financial Summary - Tatiana P.d. S.r.l.
Unique identification code: 16554487
Registration number: J22/1348/2004
Nace: 4619
Sales - Ron
4.276
Net Profit - Ron
-14
Employees
Open Account
Company Tatiana P.d. S.r.l. with Fiscal Code 16554487 recorded a turnover of 2024 of 4.276, with a net profit of -14 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.049 7.393 4.942 5.008 5.627 3.140 5.442 8.337 7.340 4.276
Total Income - EUR 17.260 7.393 4.942 5.116 5.627 3.659 5.442 8.337 7.340 4.276
Total Expenses - EUR 17.160 7.122 2.908 3.077 5.000 5.918 8.120 9.775 5.887 4.290
Gross Profit/Loss - EUR 100 271 2.034 2.039 627 -2.259 -2.678 -1.438 1.453 -14
Net Profit/Loss - EUR -380 197 1.949 1.959 459 -2.267 -2.678 -1.438 1.424 -14
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -41.4%, from 7.340 euro in the year 2023, to 4.276 euro in 2024. The Net Profit decreased by -1.416 euro, from 1.424 euro in 2023, to 0 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 P.d. S.r.l. - CUI 16554487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 0 0 0 0 0 0
Current Assets 13.547 13.523 13.358 13.988 14.282 14.317 14.596 16.157 22.000 15.364
Inventories 13.259 12.752 13.248 13.862 14.271 14.166 14.427 15.668 16.078 12.240
Receivables 53 164 0 48 0 0 0 24 4.411 2.878
Cash 234 607 111 78 11 151 168 465 1.511 246
Shareholders Funds -1.957 -1.739 239 2.194 2.610 293 -2.391 -3.837 -2.400 -2.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.989 15.263 13.119 11.794 11.671 14.023 16.987 19.994 24.401 17.765
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.364 euro in 2024 which includes Inventories of 12.240 euro, Receivables of 2.878 euro and cash availability of 246 euro.
The company's Equity was valued at -2.401 euro, while total Liabilities amounted to 17.765 euro. Equity decreased by -14 euro, from -2.400 euro in 2023, to -2.401 in 2024.

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