Financial results - TATSTYL GRUP SRL

Financial Summary - Tatstyl Grup Srl
Unique identification code: 16420990
Registration number: J2004000848022
Nace: 4311
Sales - Ron
11.216.730
Net Profit - Ron
258.364
Employees
46
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Company Tatstyl Grup Srl with Fiscal Code 16420990 recorded a turnover of 2024 of 11.216.730, with a net profit of 258.364 and having an average number of employees of 46. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatstyl Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.658 829.214 939.766 977.383 1.187.458 1.570.642 2.030.268 2.451.545 6.619.594 11.216.730
Total Income - EUR 496.663 839.321 942.396 988.686 1.191.896 1.586.914 2.039.195 2.559.005 6.698.849 11.324.222
Total Expenses - EUR 362.044 644.333 910.431 946.705 1.025.826 1.279.609 1.498.783 2.372.891 5.803.780 11.021.854
Gross Profit/Loss - EUR 134.619 194.988 31.964 41.981 166.070 307.305 540.412 186.114 895.069 302.369
Net Profit/Loss - EUR 113.137 164.880 26.826 32.088 156.060 257.719 468.461 159.604 764.917 258.364
Employees 11 23 21 21 25 30 31 33 39 46
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 70.4%, from 6.619.594 euro in the year 2023, to 11.216.730 euro in 2024. The Net Profit decreased by -502.278 euro, from 764.917 euro in 2023, to 258.364 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 - Tatstyl Grup Srl - CUI 16420990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.696 70.924 87.598 98.810 161.892 204.582 218.718 275.104 824.072 1.185.131
Current Assets 331.631 514.061 270.228 571.322 668.974 1.006.134 923.984 796.957 2.689.740 2.613.161
Inventories 0 12.738 1.377 59.335 49.722 20.119 4.239 75.399 551.537 636.682
Receivables 287.658 282.727 262.680 477.129 334.409 588.650 827.276 614.225 2.054.463 1.857.497
Cash 43.973 218.596 6.171 34.857 284.843 397.366 92.469 107.333 83.740 118.982
Shareholders Funds 146.927 165.222 123.580 47.028 156.389 258.041 474.207 378.522 765.233 522.778
Social Capital 270 289 285 279 274 269 263 264 263 261
Debts 257.399 419.762 256.545 644.993 674.476 952.675 668.496 693.539 2.748.579 3.275.514
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.613.161 euro in 2024 which includes Inventories of 636.682 euro, Receivables of 1.857.497 euro and cash availability of 118.982 euro.
The company's Equity was valued at 522.778 euro, while total Liabilities amounted to 3.275.514 euro. Equity decreased by -238.178 euro, from 765.233 euro in 2023, to 522.778 in 2024.

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