The most important financial indicators for the company Tad Administraţie Srl - Unique Identification Number 30665731:
sales in 2023 was
34.865
euro, registering a net profit of
2.840
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 2.8%, from 34.012 euro in the year 2022, to 34.865 euro in 2023.
The Net Profit decreased by -11.427 euro, from 14.311 euro in 2022, to 2.840 in the last year.
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 -
Tad Administraţie Srl - CUI 30665731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
675
676
1.827
5.310
7.498
11.470
0
0
0
0
Current Assets
342
216
706
12.116
16.698
21.854
35.331
44.582
46.145
31.596
Inventories
0
0
0
0
0
0
0
576
578
576
Receivables
0
112
223
5.100
5.710
5.215
7.212
1.122
1.647
15.811
Cash
342
104
484
7.016
10.987
16.639
28.119
42.884
43.919
15.208
Shareholders Funds
-466
-1.560
-2.483
1.040
9.106
13.724
27.261
46.219
46.479
30.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
809
1.776
3.189
11.076
17.965
15.010
13.213
190
342
1.288
Income in Advance
0
0
0
0
1.242
761
299
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.596 euro in 2023 which includes Inventories of
576 euro, Receivables of
15.811 euro and cash availability of
15.208 euro.
The company's Equity was valued at
30.983 euro, while total Liabilities amounted to
1.288 euro.
Equity decreased by -15.355 euro, from 46.479 euro in 2022, to 30.983 in 2023.
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