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Financial results - TATTA CAPITAL INVEST S.R.L.

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Financial Summary - Tatta Capital Invest S.r.l.
Unique identification code: 45388264
Registration number: J2021007962238
Nace: 6820
Sales - Ron
401.287
Net Profit - Ron
252.453
Employees
1
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Company Tatta Capital Invest S.r.l. with Fiscal Code 45388264 recorded a turnover of 2024 of 401.287, with a net profit of 252.453 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatta Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 243.147 400.162 401.287
Total Income - EUR - - - - - - 0 559.126 494.545 622.029
Total Expenses - EUR - - - - - - 2.835 233.824 380.077 348.613
Gross Profit/Loss - EUR - - - - - - -2.835 325.302 114.468 273.415
Net Profit/Loss - EUR - - - - - - -2.835 318.665 109.787 252.453
Employees - - - - - - 0 1 1 1
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 0.8%, from 400.162 euro in the year 2023, to 401.287 euro in 2024. The Net Profit increased by 143.280 euro, from 109.787 euro in 2023, to 252.453 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 - Tatta Capital Invest S.r.l. - CUI 45388264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.853.667 5.957.964 6.116.120 5.992.345
Current Assets - - - - - - 8.996 75.131 14.943 119.518
Inventories - - - - - - 0 2.789 28.258 16.922
Receivables - - - - - - 0 44.398 -71.055 71.909
Cash - - - - - - 8.996 27.945 57.741 30.687
Shareholders Funds - - - - - - 4.853.721 5.187.444 5.248.769 5.400.117
Social Capital - - - - - - 403.986 405.240 404.011 401.753
Debts - - - - - - 8.942 845.651 882.295 932.181
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.518 euro in 2024 which includes Inventories of 16.922 euro, Receivables of 71.909 euro and cash availability of 30.687 euro.
The company's Equity was valued at 5.400.117 euro, while total Liabilities amounted to 932.181 euro. Equity increased by 180.682 euro, from 5.248.769 euro in 2023, to 5.400.117 in 2024.
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