Financial results - TATOMIR IONUT S.R.L.

Financial Summary - Tatomir Ionut S.r.l.
Unique identification code: 25337819
Registration number: J51/156/2009
Nace: 4711
Sales - Ron
14.498
Net Profit - Ron
-7.707
Employees
Open Account
Company Tatomir Ionut S.r.l. with Fiscal Code 25337819 recorded a turnover of 2024 of 14.498, with a net profit of -7.707 and having an average number of employees of - . 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 - Tatomir Ionut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.164 44.331 48.667 30.241 27.317 21.666 15.414 27.170 24.510 14.498
Total Income - EUR 47.778 44.349 50.312 30.241 27.317 21.666 15.414 27.170 24.510 14.498
Total Expenses - EUR 48.378 35.833 36.189 24.439 21.135 17.937 12.607 22.588 23.222 22.205
Gross Profit/Loss - EUR -600 8.517 14.123 5.802 6.182 3.729 2.807 4.582 1.288 -7.707
Net Profit/Loss - EUR -2.033 7.630 13.458 4.892 5.363 3.079 2.400 3.889 1.113 -7.707
Employees 1 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 decreased by -40.5%, from 24.510 euro in the year 2023, to 14.498 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.113 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 - Tatomir Ionut S.r.l. - CUI 25337819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.535 5.718 4.089 5.581 10.540 15.857 22.052 20.483 22.035 30.770
Inventories 9.554 5.027 1.448 4.942 7.734 10.693 17.701 18.498 16.276 22.753
Receivables 0 0 0 191 187 184 180 1.802 5.031 6.107
Cash 980 691 2.641 448 2.619 4.981 4.172 183 728 1.910
Shareholders Funds -27.722 -19.810 -6.017 -1.014 4.369 7.365 9.601 13.520 14.592 6.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.257 25.528 10.105 6.594 6.171 8.493 12.451 6.963 7.444 23.966
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 30.770 euro in 2024 which includes Inventories of 22.753 euro, Receivables of 6.107 euro and cash availability of 1.910 euro.
The company's Equity was valued at 6.804 euro, while total Liabilities amounted to 23.966 euro. Equity decreased by -7.707 euro, from 14.592 euro in 2023, to 6.804 in 2024.

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