Financial results - TĂUTESCU S.R.L.

Financial Summary - Tăutescu S.r.l.
Unique identification code: 40686936
Registration number: J22/973/2019
Nace: 1071
Sales - Ron
120.863
Net Profit - Ron
25.345
Employees
1
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Company Tăutescu S.r.l. with Fiscal Code 40686936 recorded a turnover of 2024 of 120.863, with a net profit of 25.345 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.981 37.487 69.278 89.225 74.674 120.863
Total Income - EUR - - - - 11.981 37.487 69.278 99.152 74.676 133.536
Total Expenses - EUR - - - - 17.601 35.794 58.807 90.713 73.926 105.751
Gross Profit/Loss - EUR - - - - -5.620 1.693 10.471 8.439 750 27.785
Net Profit/Loss - EUR - - - - -5.980 568 9.805 7.666 252 25.345
Employees - - - - 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 62.8%, from 74.674 euro in the year 2023, to 120.863 euro in 2024. The Net Profit increased by 25.095 euro, from 252 euro in 2023, to 25.345 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 - Tăutescu S.r.l. - CUI 40686936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 1.057 930 801
Current Assets - - - - 3.397 9.221 10.873 18.155 19.509 37.296
Inventories - - - - 3.208 8.425 10.201 3.742 9.806 11.949
Receivables - - - - 0 290 455 287 3.605 14.182
Cash - - - - 189 507 218 14.126 6.099 11.165
Shareholders Funds - - - - -5.938 -5.257 4.665 12.345 12.560 25.394
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.344 14.478 6.209 6.867 7.879 12.703
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.296 euro in 2024 which includes Inventories of 11.949 euro, Receivables of 14.182 euro and cash availability of 11.165 euro.
The company's Equity was valued at 25.394 euro, while total Liabilities amounted to 12.703 euro. Equity increased by 12.904 euro, from 12.560 euro in 2023, to 25.394 in 2024.

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