Financial results - TATIGABI SRL

Financial Summary - Tatigabi Srl
Unique identification code: 17134309
Registration number: J2005000052378
Nace: 4711
Sales - Ron
65.231
Net Profit - Ron
1.865
Employees
2
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Company Tatigabi Srl with Fiscal Code 17134309 recorded a turnover of 2024 of 65.231, with a net profit of 1.865 and having an average number of employees of 2. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatigabi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.924 42.183 33.769 37.252 37.422 50.104 38.253 53.986 44.590 65.231
Total Income - EUR 31.962 42.322 33.900 37.594 38.453 50.236 38.791 57.574 46.891 65.448
Total Expenses - EUR 28.327 38.852 32.861 38.440 36.957 41.973 33.078 50.586 40.690 62.691
Gross Profit/Loss - EUR 3.635 3.470 1.039 -847 1.496 8.262 5.713 6.989 6.200 2.757
Net Profit/Loss - EUR 2.676 2.729 700 -1.223 1.111 7.797 5.325 6.523 5.821 1.865
Employees 1 2 2 2 1 1 1 2 1 2
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 47.1%, from 44.590 euro in the year 2023, to 65.231 euro in 2024. The Net Profit decreased by -3.923 euro, from 5.821 euro in 2023, to 1.865 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 - Tatigabi Srl - CUI 17134309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 1.126 3.473 3.112 2.925 2.744 2.561 2.446 2.507 2.319
Current Assets 15.259 7.230 8.898 10.512 11.977 6.957 14.492 9.837 14.136 17.274
Inventories 15.241 6.124 8.618 8.000 10.777 1.384 13.023 8.072 11.653 2.854
Receivables 0 0 0 672 659 4.781 632 634 2.188 12.924
Cash 18 1.106 280 1.840 542 792 837 1.131 295 1.495
Shareholders Funds -4.490 -1.716 1.486 45 1.155 8.969 14.094 8.494 14.289 16.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.267 10.072 10.886 13.580 13.747 732 2.958 3.788 2.353 3.519
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 "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 17.274 euro in 2024 which includes Inventories of 2.854 euro, Receivables of 12.924 euro and cash availability of 1.495 euro.
The company's Equity was valued at 16.075 euro, while total Liabilities amounted to 3.519 euro. Equity increased by 1.865 euro, from 14.289 euro in 2023, to 16.075 in 2024.

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