Financial results - TATICOST MARKET S.R.L.

Financial Summary - Taticost Market S.r.l.
Unique identification code: 43517176
Registration number: J22/17/2021
Nace: 4711
Sales - Ron
19.020
Net Profit - Ron
5.784
Employee
The most important financial indicators for the company Taticost Market S.r.l. - Unique Identification Number 43517176: sales in 2023 was 19.020 euro, registering a net profit of 5.784 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taticost Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.418 13.730 19.020
Total Income - EUR - - - - - - - 8.421 13.730 34.578
Total Expenses - EUR - - - - - - - 8.115 12.220 27.532
Gross Profit/Loss - EUR - - - - - - - 305 1.510 7.047
Net Profit/Loss - EUR - - - - - - - 53 1.099 5.784
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 13.730 euro in the year 2022, to 19.020 euro in 2023. The Net Profit increased by 4.689 euro, from 1.099 euro in 2022, to 5.784 in the last year.

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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 - Taticost Market S.r.l. - CUI 43517176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.207 5.472 10.985
Inventories - - - - - - - 9.018 3.587 2.890
Receivables - - - - - - - 0 1.639 6.534
Cash - - - - - - - 189 247 1.562
Shareholders Funds - - - - - - - 93 1.192 5.825
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.113 4.280 5.160
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.985 euro in 2023 which includes Inventories of 2.890 euro, Receivables of 6.534 euro and cash availability of 1.562 euro.
The company's Equity was valued at 5.825 euro, while total Liabilities amounted to 5.160 euro. Equity increased by 4.636 euro, from 1.192 euro in 2022, to 5.825 in 2023.

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