Financial results - TATLI SRL

Financial Summary - Tatli Srl
Unique identification code: 4663391
Registration number: J1992004190357
Nace: 4771
Sales - Ron
42.384
Net Profit - Ron
-14.400
Employees
2
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Company Tatli Srl with Fiscal Code 4663391 recorded a turnover of 2024 of 42.384, with a net profit of -14.400 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.915 50.423 39.607 31.688 27.796 18.083 23.857 22.124 27.685 42.384
Total Income - EUR 50.915 50.423 39.607 31.688 27.796 19.804 23.857 22.124 27.685 42.384
Total Expenses - EUR 59.500 53.091 55.759 49.060 51.108 34.587 32.845 33.057 44.334 56.361
Gross Profit/Loss - EUR -8.585 -2.668 -16.152 -17.373 -23.312 -14.783 -8.988 -10.933 -16.649 -13.977
Net Profit/Loss - EUR -10.112 -3.172 -16.546 -17.690 -23.589 -14.964 -9.226 -11.154 -16.925 -14.400
Employees 0 0 3 3 4 3 2 2 3 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 54.0%, from 27.685 euro in the year 2023, to 42.384 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TATLI SRL

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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 - Tatli Srl - CUI 4663391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 636
Current Assets 89.844 93.416 83.547 78.480 73.856 76.824 78.977 80.226 83.915 70.676
Inventories 118.541 118.252 83.096 78.272 73.837 76.178 78.080 79.946 79.592 69.599
Receivables -28.861 -25.696 187 183 0 630 878 0 228 36
Cash 164 860 264 24 19 15 18 280 4.094 1.041
Shareholders Funds -40.382 -43.142 -58.959 -75.581 -97.707 -110.819 -117.587 -129.106 -145.647 -159.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.226 136.558 142.506 154.061 171.563 187.642 196.564 209.332 229.562 230.545
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.676 euro in 2024 which includes Inventories of 69.599 euro, Receivables of 36 euro and cash availability of 1.041 euro.
The company's Equity was valued at -159.233 euro, while total Liabilities amounted to 230.545 euro. Equity decreased by -14.400 euro, from -145.647 euro in 2023, to -159.233 in 2024.

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