Financial results - TATU ROYAL S.R.L.

Financial Summary - Tatu Royal S.r.l.
Unique identification code: 34397402
Registration number: J23/1352/2015
Nace: 4391
Sales - Ron
110.835
Net Profit - Ron
-4.537
Employees
1
Open Account
Company Tatu Royal S.r.l. with Fiscal Code 34397402 recorded a turnover of 2024 of 110.835, with a net profit of -4.537 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatu Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 958 3.945 1.335 2.029 11.565 20.081 60.098 79.466 99.106 110.835
Total Income - EUR 958 3.945 1.335 2.029 11.656 20.081 60.098 79.466 99.106 110.835
Total Expenses - EUR 945 903 1.237 32 3.502 5.200 44.894 48.001 91.062 112.930
Gross Profit/Loss - EUR 13 3.042 98 1.996 8.154 14.881 15.204 31.465 8.043 -2.096
Net Profit/Loss - EUR -16 2.923 58 1.936 7.804 14.246 14.615 30.790 7.201 -4.537
Employees 0 0 0 0 0 0 1 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 12.5%, from 99.106 euro in the year 2023, to 110.835 euro in 2024. The Net Profit decreased by -7.161 euro, from 7.201 euro in 2023, to 0 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 Royal S.r.l. - CUI 34397402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.589
Current Assets 112 3.189 3.234 6.338 14.246 28.490 43.731 79.961 69.254 95.349
Inventories 0 0 0 0 0 135 0 0 3.705 13.388
Receivables 2 2 2 2 0 331 2.988 11.502 7.245 65.564
Cash 110 3.187 3.232 6.335 14.246 28.023 40.743 68.459 58.305 16.398
Shareholders Funds 29 2.952 2.961 5.976 13.665 27.651 41.653 72.572 63.380 31.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 237 273 361 581 838 2.078 7.388 5.874 70.721
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.349 euro in 2024 which includes Inventories of 13.388 euro, Receivables of 65.564 euro and cash availability of 16.398 euro.
The company's Equity was valued at 31.218 euro, while total Liabilities amounted to 70.721 euro. Equity decreased by -31.808 euro, from 63.380 euro in 2023, to 31.218 in 2024.

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