Financial results - TATIVAN COM SRL

Financial Summary - Tativan Com Srl
Unique identification code: 10411461
Registration number: J33/175/1998
Nace: 4719
Sales - Ron
12.695
Net Profit - Ron
3.123
Employees
Open Account
Company Tativan Com Srl with Fiscal Code 10411461 recorded a turnover of 2024 of 12.695, with a net profit of 3.123 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 - Tativan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.791 22.542 16.000 17.051 23.132 12.251 10.931 12.890 10.459 12.695
Total Income - EUR 34.791 22.542 16.000 20.275 23.132 12.251 10.931 12.890 10.459 12.696
Total Expenses - EUR 27.585 20.076 15.151 21.809 17.062 26.260 6.589 8.119 7.172 8.920
Gross Profit/Loss - EUR 7.206 2.466 849 -1.534 6.071 -14.009 4.342 4.771 3.287 3.776
Net Profit/Loss - EUR 5.173 2.086 689 -2.046 5.376 -14.232 4.121 4.376 2.834 3.123
Employees 2 1 1 0 0 0 0 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 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 22.1%, from 10.459 euro in the year 2023, to 12.695 euro in 2024. The Net Profit increased by 305 euro, from 2.834 euro in 2023, to 3.123 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 - Tativan Com Srl - CUI 10411461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.253 8.169 8.030 606 13.076 583 570 572 570 567
Current Assets 4.199 5.131 5.714 11.325 3.908 3.931 8.172 3.288 6.176 9.337
Inventories 3.836 3.794 3.775 2.716 3.346 3.615 3.284 3.144 4.012 4.279
Receivables 0 0 0 7.938 435 0 0 0 0 0
Cash 363 1.337 1.940 670 126 317 4.888 144 2.164 5.058
Shareholders Funds 8.975 10.970 11.473 8.540 13.751 -742 3.396 3.648 6.471 9.558
Social Capital 28.349 28.060 27.585 27.079 26.555 26.051 25.473 25.552 25.475 25.333
Debts 3.476 2.330 2.271 3.390 3.232 5.256 5.346 211 275 346
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 9.337 euro in 2024 which includes Inventories of 4.279 euro, Receivables of 0 euro and cash availability of 5.058 euro.
The company's Equity was valued at 9.558 euro, while total Liabilities amounted to 346 euro. Equity increased by 3.123 euro, from 6.471 euro in 2023, to 9.558 in 2024.

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