Financial results - TATIPAD SRL

Financial Summary - Tatipad Srl
Unique identification code: 37797624
Registration number: J29/1520/2017
Nace: 4711
Sales - Ron
199.102
Net Profit - Ron
-12.442
Employees
3
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Company Tatipad Srl with Fiscal Code 37797624 recorded a turnover of 2024 of 199.102, with a net profit of -12.442 and having an average number of employees of 3. 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 - Tatipad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 130.953 136.944 151.855 150.446 168.180 197.261 199.102
Total Income - EUR - - 0 130.953 136.944 151.855 150.446 168.180 197.261 199.099
Total Expenses - EUR - - 1.893 127.276 129.783 144.090 152.080 164.247 195.225 211.540
Gross Profit/Loss - EUR - - -1.893 3.677 7.162 7.765 -1.634 3.933 2.036 -12.442
Net Profit/Loss - EUR - - -1.893 2.367 5.792 6.321 -2.959 2.334 1.729 -12.442
Employees - - 0 2 2 1 2 2 2 3
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 1.5%, from 197.261 euro in the year 2023, to 199.102 euro in 2024. The Net Profit decreased by -1.720 euro, from 1.729 euro in 2023, to 0 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 - Tatipad Srl - CUI 37797624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.146 2.975 2.775 3.533 5.244 5.182 14.035 19.733
Current Assets - - 2.712 11.376 17.027 21.932 18.391 21.375 16.914 37.118
Inventories - - 2.567 6.363 12.789 12.668 14.815 18.713 7.940 22.497
Receivables - - 0 1.910 464 1.308 368 0 807 5.008
Cash - - 145 3.103 3.774 7.956 3.209 2.662 8.167 9.612
Shareholders Funds - - -1.849 727 6.505 12.703 9.461 11.825 13.518 988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.707 13.624 13.297 12.762 14.174 14.731 17.430 55.863
Income in Advance - - 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 37.118 euro in 2024 which includes Inventories of 22.497 euro, Receivables of 5.008 euro and cash availability of 9.612 euro.
The company's Equity was valued at 988 euro, while total Liabilities amounted to 55.863 euro. Equity decreased by -12.455 euro, from 13.518 euro in 2023, to 988 in 2024.

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