Financial results - TATOOKA FRESH STOCK S.R.L.

Financial Summary - Tatooka Fresh Stock S.r.l.
Unique identification code: 43014930
Registration number: J12/2755/2020
Nace: 1032
Sales - Ron
30.881
Net Profit - Ron
-4.050
Employees
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Company Tatooka Fresh Stock S.r.l. with Fiscal Code 43014930 recorded a turnover of 2024 of 30.881, with a net profit of -4.050 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatooka Fresh Stock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.574 40.245 60.659 42.536 30.881
Total Income - EUR - - - - - 6.574 40.245 60.659 42.536 30.881
Total Expenses - EUR - - - - - 5.416 37.582 47.153 38.853 34.931
Gross Profit/Loss - EUR - - - - - 1.157 2.663 13.505 3.683 -4.050
Net Profit/Loss - EUR - - - - - 960 1.600 11.686 2.806 -4.050
Employees - - - - - 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 -27.0%, from 42.536 euro in the year 2023, to 30.881 euro in 2024. The Net Profit decreased by -2.791 euro, from 2.806 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 - Tatooka Fresh Stock S.r.l. - CUI 43014930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.429 6.696 18.458 21.850 4.926
Inventories - - - - - 64 6.526 6.546 6.526 0
Receivables - - - - - 83 45 10.500 11.182 0
Cash - - - - - 1.282 126 1.413 4.141 4.926
Shareholders Funds - - - - - 1.002 2.580 14.274 17.036 2.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 427 4.117 4.185 4.813 2.087
Income in Advance - - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.926 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 2.087 euro. Equity decreased by -14.102 euro, from 17.036 euro in 2023, to 2.840 in 2024.

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