The most important financial indicators for the company Tade Energy S.r.l. - Unique Identification Number 46219751:
sales in 2023 was
67.779
euro, registering a net profit of
-42.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -26.2%, from 92.063 euro in the year 2022, to 67.779 euro in 2023.
The Net Profit decreased by -3.785 euro, from 3.797 euro in 2022, to 0 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 -
Tade Energy S.r.l. - CUI 46219751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.286
22.276
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
173.778
137.148
Inventories
-
-
-
-
-
-
-
-
134.142
99.303
Receivables
-
-
-
-
-
-
-
-
38.196
24.449
Cash
-
-
-
-
-
-
-
-
1.440
13.396
Shareholders Funds
-
-
-
-
-
-
-
-
3.837
-38.687
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
192.217
192.121
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.148 euro in 2023 which includes Inventories of
99.303 euro, Receivables of
24.449 euro and cash availability of
13.396 euro.
The company's Equity was valued at
-38.687 euro, while total Liabilities amounted to
192.121 euro.
Equity decreased by -42.512 euro, from 3.837 euro in 2022, to -38.687 in 2023.
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