Financial results - TATLÎM PATISERIE S.R.L.

Financial Summary - Tatlîm Patiserie S.r.l.
Unique identification code: 41318428
Registration number: J23/2813/2019
Nace: 4636
Sales - Ron
10.212
Net Profit - Ron
-90
Employees
Open Account
Company Tatlîm Patiserie S.r.l. with Fiscal Code 41318428 recorded a turnover of 2024 of 10.212, with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatlîm Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.563 27.368 14.662 10.789 7.136 10.212
Total Income - EUR - - - - 34.563 27.368 14.662 10.789 7.136 10.212
Total Expenses - EUR - - - - 11.467 6.743 6.580 4.019 6.996 10.302
Gross Profit/Loss - EUR - - - - 23.096 20.625 8.082 6.771 140 -90
Net Profit/Loss - EUR - - - - 22.060 19.836 7.695 6.463 120 -90
Employees - - - - 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 43.9%, from 7.136 euro in the year 2023, to 10.212 euro in 2024. The Net Profit decreased by -120 euro, from 120 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 - Tatlîm Patiserie S.r.l. - CUI 41318428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 886 589 293
Current Assets - - - - 22.627 43.485 50.815 54.985 59.601 10.427
Inventories - - - - 46 586 39 5.591 6.549 6.780
Receivables - - - - 0 248 243 0 48.396 -606
Cash - - - - 22.581 42.651 50.534 49.394 4.656 4.253
Shareholders Funds - - - - 22.102 41.518 48.293 54.906 54.859 6.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 525 1.966 2.523 965 5.330 4.329
Income in Advance - - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.427 euro in 2024 which includes Inventories of 6.780 euro, Receivables of -606 euro and cash availability of 4.253 euro.
The company's Equity was valued at 6.390 euro, while total Liabilities amounted to 4.329 euro. Equity decreased by -48.163 euro, from 54.859 euro in 2023, to 6.390 in 2024.

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