Financial results - TATU TOOLS SOLUTIONS SRL

Financial Summary - Tatu Tools Solutions Srl
Unique identification code: 37695535
Registration number: J05/1478/2017
Nace: 4619
Sales - Ron
32.972
Net Profit - Ron
11.138
Employees
1
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Company Tatu Tools Solutions Srl with Fiscal Code 37695535 recorded a turnover of 2024 of 32.972, with a net profit of 11.138 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatu Tools Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.679 17.492 21.744 26.216 26.375 28.548 34.071 32.972
Total Income - EUR - - 8.679 17.492 21.744 26.216 26.375 28.548 34.071 32.972
Total Expenses - EUR - - 2.468 3.779 4.026 4.507 8.869 8.128 19.120 21.554
Gross Profit/Loss - EUR - - 6.211 13.713 17.717 21.709 17.505 20.420 14.951 11.419
Net Profit/Loss - EUR - - 5.950 13.188 17.065 20.978 16.730 19.775 14.652 11.138
Employees - - 0 0 0 0 0 0 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 decreased by -2.7%, from 34.071 euro in the year 2023, to 32.972 euro in 2024. The Net Profit decreased by -3.431 euro, from 14.652 euro in 2023, to 11.138 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 Tools Solutions Srl - CUI 37695535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.133 13.432 25.327 30.423 17.040 20.015 20.225 27.283
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 22.108 15.970 17.885 16.577 22.087
Cash - - 6.133 13.431 25.327 8.314 1.070 2.130 3.648 5.196
Shareholders Funds - - 5.994 13.240 24.801 29.287 16.779 19.823 19.010 26.064
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 139 192 526 1.136 261 191 1.215 1.219
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.087 euro and cash availability of 5.196 euro.
The company's Equity was valued at 26.064 euro, while total Liabilities amounted to 1.219 euro. Equity increased by 7.160 euro, from 19.010 euro in 2023, to 26.064 in 2024.

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