The most important financial indicators for the company Taden Invest Grup S.r.l. - Unique Identification Number 42786168:
sales in 2022 was
33.327
euro, registering a net profit of
-7.991
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -28.4%, from 46.511 euro in the year 2021, to 33.428 euro in 2022.
The Net Profit decreased by -36.801 euro, from 36.687 euro in 2021, 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 -
Taden Invest Grup S.r.l. - CUI 42786168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
934
41.797
20.813
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
0
10.997
13.059
-
Cash
-
-
-
-
-
-
934
30.800
7.754
-
Shareholders Funds
-
-
-
-
-
-
-5.832
30.984
760
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
6.766
10.812
20.053
-
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.813 euro in 2022 which includes Inventories of
0 euro, Receivables of
13.059 euro and cash availability of
7.754 euro.
The company's Equity was valued at
760 euro, while total Liabilities amounted to
20.053 euro.
Equity decreased by -30.321 euro, from 30.984 euro in 2021, to 760 in 2022.
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