Company Tatu Invest Srl with Fiscal Code 24438602
recorded a turnover of 2023 of
241.424,
with a net profit of
35.861
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tatu Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.645
29.437
23.556
48.543
30.573
69.540
76.224
141.920
242.781
-
Total Income - EUR
25.645
29.437
23.556
48.543
30.573
69.549
77.071
143.321
243.887
-
Total Expenses - EUR
31.890
31.268
26.504
47.871
33.849
73.038
74.347
137.788
205.386
-
Gross Profit/Loss - EUR
-6.244
-1.830
-2.948
672
-3.276
-3.488
2.725
5.533
38.501
-
Net Profit/Loss - EUR
-6.244
-2.419
-3.339
113
-3.582
-4.184
1.957
4.100
36.062
-
Employees
1
1
1
1
1
1
2
2
3
-
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 71.6%, from 141.920 euro in the year 2022, to 242.781 euro in 2023.
The Net Profit increased by 31.975 euro, from 4.100 euro in 2022, to 36.062 in the last year.
Check the financial reports for the company - Tatu Invest Srl
Financial Rating - TATU INVEST SRL
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Financial Rating
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Prob. of insolvency - Tatu Invest Srl
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Insolvency Probability
Financial Reports - Tatu Invest Srl
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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 Invest Srl - CUI 24438602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
4.422
-
Current Assets
33.364
24.358
28.279
24.683
35.851
42.818
109.197
155.846
144.210
-
Inventories
31.382
23.723
27.219
21.400
30.271
39.974
98.959
140.521
130.861
-
Receivables
1.805
535
995
3.108
5.478
2.686
9.464
14.696
12.850
-
Cash
177
100
65
176
101
158
774
629
499
-
Shareholders Funds
-35.018
-37.081
-39.792
-38.949
-41.887
-45.277
-42.315
-40.310
-6.147
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
68.510
61.439
68.071
63.632
77.737
88.094
151.512
196.157
154.779
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.210 euro in 2023 which includes Inventories of
130.861 euro, Receivables of
12.850 euro and cash availability of
499 euro.
The company's Equity was valued at
-6.147 euro, while total Liabilities amounted to
154.779 euro.
Equity increased by 34.041 euro, from -40.310 euro in 2022, to -6.147 in 2023.
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Comments - Tatu Invest Srl