Financial results - TATIGABI SRL

Financial Summary - Tatigabi Srl
Unique identification code: 17134309
Registration number: J2005000052378
Nace: 4711
Sales - Ron
44.590
Net Profit - Ron
5.821
Employee
1
The most important financial indicators for the company Tatigabi Srl - Unique Identification Number 17134309: sales in 2023 was 44.590 euro, registering a net profit of 5.821 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron22K32K42K34K37K37K50K38K54K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatigabi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.277 31.924 42.183 33.769 37.252 37.422 50.104 38.253 53.986 44.590
Total Income - EUR 22.493 31.962 42.322 33.900 37.594 38.453 50.236 38.791 57.574 46.891
Total Expenses - EUR 21.415 28.327 38.852 32.861 38.440 36.957 41.973 33.078 50.586 40.690
Gross Profit/Loss - EUR 1.078 3.635 3.470 1.039 -847 1.496 8.262 5.713 6.989 6.200
Net Profit/Loss - EUR 403 2.676 2.729 700 -1.223 1.111 7.797 5.325 6.523 5.821
Employees 1 1 2 2 2 1 1 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.2%, from 53.986 euro in the year 2022, to 44.590 euro in 2023. The Net Profit decreased by -682 euro, from 6.523 euro in 2022, to 5.821 in the last year.
Sales - Ron22K32K42K34K37K37K50K38K54K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4032.7K2.7K700-1.2K1.1K7.8K5.3K6.5K5.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112221112120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Tatigabi Srl - CUI 17134309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.864 2.517 1.126 3.473 3.112 2.925 2.744 2.561 2.446 2.507
Current Assets 12.754 15.259 7.230 8.898 10.512 11.977 6.957 14.492 9.837 14.136
Inventories 12.691 15.241 6.124 8.618 8.000 10.777 1.384 13.023 8.072 11.653
Receivables 0 0 0 0 672 659 4.781 632 634 2.188
Cash 62 18 1.106 280 1.840 542 792 837 1.131 295
Shareholders Funds -7.107 -4.490 -1.716 1.486 45 1.155 8.969 14.094 8.494 14.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.725 22.267 10.072 10.886 13.580 13.747 732 2.958 3.788 2.353
Income in Advance 0 0 0 0 0 0 0 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 14.136 euro in 2023 which includes Inventories of 11.653 euro, Receivables of 2.188 euro and cash availability of 295 euro.
The company's Equity was valued at 14.289 euro, while total Liabilities amounted to 2.353 euro. Equity increased by 5.821 euro, from 8.494 euro in 2022, to 14.289 in 2023.

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