Financial results - TATUDACO SRL

Financial Summary - Tatudaco Srl
Unique identification code: 16260856
Registration number: J2004000419172
Nace: 4752
Sales - Ron
329.428
Net Profit - Ron
-269.483
Employees
1
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Company Tatudaco Srl with Fiscal Code 16260856 recorded a turnover of 2024 of 329.428, with a net profit of -269.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tatudaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.158 231.449 245.823 248.295 191.701 174.058 166.566 124.052 172.866 329.428
Total Income - EUR 206.374 232.588 246.118 249.507 192.143 174.067 166.593 130.956 172.971 331.323
Total Expenses - EUR 207.956 232.650 237.549 230.986 178.315 150.933 154.970 126.850 173.673 595.497
Gross Profit/Loss - EUR -1.582 -62 8.569 18.521 13.828 23.135 11.622 4.107 -703 -264.173
Net Profit/Loss - EUR -1.582 -350 5.641 16.028 11.906 21.426 9.957 2.954 -2.259 -269.483
Employees 3 4 4 3 2 2 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 91.6%, from 172.866 euro in the year 2023, to 329.428 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TATUDACO SRL

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Tatudaco 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 - Tatudaco Srl - CUI 16260856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.578 39.225 27.693 20.436 18.497 17.432 16.533 16.141 18.441 16.937
Current Assets 220.324 257.247 291.310 343.108 369.793 387.634 397.331 393.835 405.633 187.587
Inventories 209.355 244.134 278.719 328.164 353.809 374.777 385.271 390.128 400.519 180.584
Receivables 10.453 11.516 12.325 14.674 15.353 12.584 11.995 3.382 3.703 5.477
Cash 516 1.597 267 270 631 273 64 324 1.410 1.525
Shareholders Funds 28.968 28.322 33.484 48.897 59.857 80.148 88.327 91.555 89.018 -180.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.883 269.684 285.645 314.646 328.433 324.976 325.593 318.608 336.709 387.300
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.587 euro in 2024 which includes Inventories of 180.584 euro, Receivables of 5.477 euro and cash availability of 1.525 euro.
The company's Equity was valued at -180.962 euro, while total Liabilities amounted to 387.300 euro. Equity decreased by -269.483 euro, from 89.018 euro in 2023, to -180.962 in 2024.

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