The most important financial indicators for the company Tatta Capital Invest S.r.l. - Unique Identification Number 45388264:
sales in 2023 was
400.162
euro, registering a net profit of
109.787
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.1%, from 243.147 euro in the year 2022, to 400.162 euro in 2023.
The Net Profit decreased by -207.911 euro, from 318.665 euro in 2022, to 109.787 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.853.667
5.957.964
6.116.120
Current Assets
-
-
-
-
-
-
-
8.996
75.131
14.943
Inventories
-
-
-
-
-
-
-
0
2.789
28.258
Receivables
-
-
-
-
-
-
-
0
44.398
-71.055
Cash
-
-
-
-
-
-
-
8.996
27.945
57.741
Shareholders Funds
-
-
-
-
-
-
-
4.853.721
5.187.444
5.248.769
Social Capital
-
-
-
-
-
-
-
403.986
405.240
404.011
Debts
-
-
-
-
-
-
-
8.942
845.651
882.295
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.943 euro in 2023 which includes Inventories of
28.258 euro, Receivables of
-71.055 euro and cash availability of
57.741 euro.
The company's Equity was valued at
5.248.769 euro, while total Liabilities amounted to
882.295 euro.
Equity increased by 77.055 euro, from 5.187.444 euro in 2022, to 5.248.769 in 2023.
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Comments - Tatta Capital Invest S.r.l.