Financial results - TATICOS S.R.L.

Financial Summary - Taticos S.r.l.
Unique identification code: 21021731
Registration number: J39/131/2007
Nace: 4719
Sales - Ron
12.816
Net Profit - Ron
1.530
Employees
Open Account
Company Taticos S.r.l. with Fiscal Code 21021731 recorded a turnover of 2024 of 12.816, with a net profit of 1.530 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.021 34.325 17.946 17.439 27.227 18.313 20.249 15.479 14.683 12.816
Total Income - EUR 21.021 34.325 17.946 17.439 27.227 19.388 20.249 15.479 14.683 12.816
Total Expenses - EUR 20.652 30.300 14.986 15.682 25.593 20.081 21.827 18.777 12.420 11.036
Gross Profit/Loss - EUR 369 4.025 2.960 1.757 1.634 -693 -1.578 -3.298 2.263 1.781
Net Profit/Loss - EUR -262 3.386 2.422 1.353 1.362 -797 -1.578 -3.298 1.875 1.530
Employees 1 1 0 1 1 1 1 1 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 decreased by -12.2%, from 14.683 euro in the year 2023, to 12.816 euro in 2024. The Net Profit decreased by -335 euro, from 1.875 euro in 2023, to 1.530 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 - Taticos S.r.l. - CUI 21021731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.280 8.095 11.865 12.513 11.867 8.618 5.642 7.156 10.186 3.075
Inventories 10.215 7.514 11.864 11.576 7.385 5.895 5.565 6.896 9.496 2.345
Receivables 0 550 0 0 3.793 1.447 0 0 0 84
Cash 65 30 1 937 690 1.276 76 259 690 646
Shareholders Funds -2.902 513 2.926 4.226 5.506 4.605 2.925 -364 1.513 3.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.181 7.581 8.939 8.287 6.362 4.013 2.717 7.519 8.674 41
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.075 euro in 2024 which includes Inventories of 2.345 euro, Receivables of 84 euro and cash availability of 646 euro.
The company's Equity was valued at 3.034 euro, while total Liabilities amounted to 41 euro. Equity increased by 1.530 euro, from 1.513 euro in 2023, to 3.034 in 2024.

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