Financial results - TATUM TRADE SRL

Financial Summary - Tatum Trade Srl
Unique identification code: 31990129
Registration number: J12/2198/2013
Nace: 4711
Sales - Ron
44.921
Net Profit - Ron
-717
Employees
2
Open Account
Company Tatum Trade Srl with Fiscal Code 31990129 recorded a turnover of 2024 of 44.921, with a net profit of -717 and having an average number of employees of 2. 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 - Tatum Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.125 45.360 46.490 24.305 23.989 20.243 30.563 46.184 44.026 44.921
Total Income - EUR 27.125 45.360 46.493 24.305 23.989 20.769 30.563 46.184 44.031 44.933
Total Expenses - EUR 37.417 43.290 46.770 25.673 23.238 18.250 26.733 37.127 41.395 45.630
Gross Profit/Loss - EUR -10.292 2.070 -277 -1.368 751 2.519 3.831 9.056 2.636 -697
Net Profit/Loss - EUR -11.117 1.614 -742 -1.611 521 2.326 3.525 8.604 2.262 -717
Employees 2 2 2 1 1 1 1 2 2 2
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 2.6%, from 44.026 euro in the year 2023, to 44.921 euro in 2024. The Net Profit decreased by -2.249 euro, from 2.262 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 - Tatum Trade Srl - CUI 31990129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 754 747 0 0 0 0 0 0 0 0
Current Assets -1.689 9.482 4.758 3.890 3.126 6.251 6.219 4.630 6.176 6.915
Inventories -2.018 8.584 3.521 2.664 1.841 4.824 4.718 3.174 2.118 4.243
Receivables 25 25 589 1.100 1.079 1.008 1.354 1.358 1.509 525
Cash 304 874 648 125 206 419 147 98 2.549 2.147
Shareholders Funds -14.072 -12.314 -12.848 -14.223 -13.427 -10.847 -7.081 1.501 3.758 3.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.137 22.543 17.620 18.113 16.592 17.097 13.300 3.151 2.458 3.920
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 "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 6.915 euro in 2024 which includes Inventories of 4.243 euro, Receivables of 525 euro and cash availability of 2.147 euro.
The company's Equity was valued at 3.021 euro, while total Liabilities amounted to 3.920 euro. Equity decreased by -717 euro, from 3.758 euro in 2023, to 3.021 in 2024.

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