Financial results - TAUTU COMPROD S.R.L.

Financial Summary - Tautu Comprod S.r.l.
Unique identification code: 9246484
Registration number: J23/2242/2002
Nace: 4711
Sales - Ron
107.558
Net Profit - Ron
30.053
Employee
1
The most important financial indicators for the company Tautu Comprod S.r.l. - Unique Identification Number 9246484: sales in 2023 was 107.558 euro, registering a net profit of 30.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tautu Comprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.279 169.582 152.138 97.641 67.511 74.985 78.357 60.611 89.634 107.558
Total Income - EUR 132.726 169.634 192.150 118.832 67.511 75.871 78.357 60.751 95.737 131.817
Total Expenses - EUR 143.775 174.081 154.850 109.891 71.044 81.522 82.493 72.528 93.740 100.473
Gross Profit/Loss - EUR -11.050 -4.447 37.300 8.941 -3.533 -5.651 -4.136 -11.777 1.998 31.344
Net Profit/Loss - EUR -11.050 -4.447 37.300 7.581 -4.209 -6.411 -4.710 -12.380 1.040 30.053
Employees 3 4 3 4 3 3 3 2 2 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 increased by 20.4%, from 89.634 euro in the year 2022, to 107.558 euro in 2023. The Net Profit increased by 29.015 euro, from 1.040 euro in 2022, to 30.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tautu Comprod S.r.l. - CUI 9246484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.504 13.874 7.944 7.437 5.317 5.678 14.150 10.416 6.000 1.610
Current Assets 9.397 12.064 24.137 17.622 31.370 20.762 12.884 26.118 27.106 15.034
Inventories 9.090 11.339 20.430 15.272 25.622 16.691 10.736 12.669 19.965 11.820
Receivables 92 60 1.086 1.493 4.376 2.633 1.310 2.592 3.978 571
Cash 215 666 2.621 856 1.371 1.438 839 10.857 3.162 2.643
Shareholders Funds -39.422 -44.199 -6.448 1.256 -2.976 -9.329 -14.007 -26.076 -25.117 5.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.324 70.137 38.529 23.802 39.662 35.769 41.041 62.611 58.222 11.632
Income in Advance 0 0 0 0 0 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 "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 15.034 euro in 2023 which includes Inventories of 11.820 euro, Receivables of 571 euro and cash availability of 2.643 euro.
The company's Equity was valued at 5.012 euro, while total Liabilities amounted to 11.632 euro. Equity increased by 30.053 euro, from -25.117 euro in 2022, to 5.012 in 2023.

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