Financial results - TATICOOL SHOP SRL

Financial Summary - Taticool Shop Srl
Unique identification code: 34754769
Registration number: J40/8408/2015
Nace: 4690
Sales - Ron
3.191.131
Net Profit - Ron
400.372
Employees
8
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Company Taticool Shop Srl with Fiscal Code 34754769 recorded a turnover of 2024 of 3.191.131, with a net profit of 400.372 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taticool Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 192.054 407.460 679.487 1.077.830 1.253.688 1.792.556 2.211.891 2.519.147 3.191.131
Total Income - EUR 0 192.148 407.648 679.487 1.103.624 1.254.233 1.796.720 2.272.322 2.528.036 3.199.007
Total Expenses - EUR 1.881 158.430 337.175 552.851 890.168 981.737 1.463.288 1.963.789 2.242.079 2.740.595
Gross Profit/Loss - EUR -1.881 33.718 70.472 126.636 213.455 272.496 333.432 308.532 285.956 458.412
Net Profit/Loss - EUR -1.881 28.528 65.576 119.841 198.128 228.842 288.266 270.112 247.905 400.372
Employees 1 1 4 1 4 5 6 7 8 8
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 27.4%, from 2.519.147 euro in the year 2023, to 3.191.131 euro in 2024. The Net Profit increased by 153.852 euro, from 247.905 euro in 2023, to 400.372 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 - Taticool Shop Srl - CUI 34754769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 4.836 5.629 13.984 56.175 51.309 52.453 46.049 31.586 82.293
Current Assets 52 65.737 111.583 155.376 196.208 263.498 443.041 568.144 626.368 822.591
Inventories 0 13.099 36.892 79.104 125.820 166.907 258.119 427.446 428.595 580.270
Receivables 0 31.971 46.531 37.750 25.971 22.820 81.697 52.865 107.064 132.043
Cash 52 20.667 28.160 38.522 44.417 73.771 103.225 87.834 90.709 110.278
Shareholders Funds -1.656 27.111 67.315 124.846 207.427 236.482 285.434 372.254 452.081 620.486
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 2.566 43.462 49.897 44.514 48.181 84.094 212.929 245.197 208.568 288.076
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.591 euro in 2024 which includes Inventories of 580.270 euro, Receivables of 132.043 euro and cash availability of 110.278 euro.
The company's Equity was valued at 620.486 euro, while total Liabilities amounted to 288.076 euro. Equity increased by 170.931 euro, from 452.081 euro in 2023, to 620.486 in 2024.

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