Financial results - TATU SERVICE S.R.L.

Financial Summary - Tatu Service S.r.l.
Unique identification code: 24600606
Registration number: J29/2831/2008
Nace: 4520
Sales - Ron
30.882
Net Profit - Ron
-9.065
Employee
1
The most important financial indicators for the company Tatu Service S.r.l. - Unique Identification Number 24600606: sales in 2023 was 30.882 euro, registering a net profit of -9.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatu Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.929 51.481 0 46.764 30.882
Total Income - EUR - - - - - 11.929 51.484 0 49.507 35.555
Total Expenses - EUR - - - - - 10.971 50.713 0 74.847 44.275
Gross Profit/Loss - EUR - - - - - 958 771 0 -25.340 -8.720
Net Profit/Loss - EUR - - - - - 839 265 0 -25.835 -9.065
Employees - - - - - 1 1 0 3 1
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 decreased by -33.8%, from 46.764 euro in the year 2022, to 30.882 euro in 2023.

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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 Service S.r.l. - CUI 24600606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.848 8.220 0 10.542 6.832
Current Assets - - - - - 8.696 18.478 0 18.579 18.282
Inventories - - - - - 1.879 1.948 0 13.958 9.780
Receivables - - - - - 6.545 16.308 0 4.271 6.092
Cash - - - - - 272 223 0 350 2.409
Shareholders Funds - - - - - 881 1.129 0 -36.318 -45.274
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 14.663 25.696 0 65.439 70.452
Income in Advance - - - - - 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.282 euro in 2023 which includes Inventories of 9.780 euro, Receivables of 6.092 euro and cash availability of 2.409 euro.
The company's Equity was valued at -45.274 euro, while total Liabilities amounted to 70.452 euro. Equity decreased by -9.065 euro, from -36.318 euro in 2022, to -45.274 in 2023.

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