Financial results - TATU BIALEX SRL

Financial Summary - Tatu Bialex Srl
Unique identification code: 32663028
Registration number: J10/35/2014
Nace: 8219
Sales - Ron
39.016
Net Profit - Ron
12.486
Employees
1
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Company Tatu Bialex Srl with Fiscal Code 32663028 recorded a turnover of 2024 of 39.016, with a net profit of 12.486 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatu Bialex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.865 2.468 3.213 919 421 3.184 3.181 3.751 7.223 39.016
Total Income - EUR 3.865 4.694 4.526 1.413 1.756 10.989 3.181 4.572 7.223 45.449
Total Expenses - EUR 3.337 4.103 3.341 1.302 109 785 407 1.953 762 30.584
Gross Profit/Loss - EUR 529 591 1.185 112 1.647 10.204 2.774 2.619 6.461 14.865
Net Profit/Loss - EUR 413 451 1.049 69 1.594 9.887 2.679 2.482 5.427 12.486
Employees 0 0 0 0 0 0 0 0 0 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 443.2%, from 7.223 euro in the year 2023, to 39.016 euro in 2024. The Net Profit increased by 7.089 euro, from 5.427 euro in 2023, to 12.486 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 - Tatu Bialex Srl - CUI 32663028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 24.604 24.080 23.638 23.084 13.702 13.399 13.104 12.897 17.284
Current Assets 2.249 1.909 1.601 1.669 2.278 2.607 3.998 2.758 3.275 832
Inventories 1.467 1.640 1.583 1.540 1.508 837 819 0 0 0
Receivables 0 0 0 0 211 248 16 102 0 0
Cash 782 269 18 129 558 1.521 3.163 2.656 3.275 832
Shareholders Funds 899 1.340 2.367 2.393 3.941 5.407 7.966 10.472 15.868 14.193
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.461 25.173 23.314 22.914 21.210 10.654 9.188 5.390 304 3.923
Income in Advance 0 0 0 0 211 248 243 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 832 euro.
The company's Equity was valued at 14.193 euro, while total Liabilities amounted to 3.923 euro. Equity decreased by -1.586 euro, from 15.868 euro in 2023, to 14.193 in 2024.

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