Financial results - EXCEPT TADYS SRL

Financial Summary - Except Tadys Srl
Unique identification code: 24352888
Registration number: J08/2207/2008
Nace: 1071
Sales - Ron
158.480
Net Profit - Ron
6.167
Employees
7
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Company Except Tadys Srl with Fiscal Code 24352888 recorded a turnover of 2024 of 158.480, with a net profit of 6.167 and having an average number of employees of 7. 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 - Except Tadys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.735 39.224 79.973 106.213 103.714 122.639 141.581 175.206 158.480
Total Income - EUR 0 1.735 43.603 79.973 106.213 103.714 125.211 143.934 175.206 158.480
Total Expenses - EUR 0 7.447 35.847 68.211 83.210 91.148 110.428 139.156 151.258 151.302
Gross Profit/Loss - EUR 0 -5.713 7.755 11.762 23.004 12.566 14.783 4.778 23.948 7.177
Net Profit/Loss - EUR 0 -5.765 7.319 10.962 21.941 11.690 13.912 3.674 22.230 6.167
Employees 0 1 4 5 5 6 6 7 6 7
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 decreased by -9.0%, from 175.206 euro in the year 2023, to 158.480 euro in 2024. The Net Profit decreased by -15.939 euro, from 22.230 euro in 2023, to 6.167 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 - Except Tadys Srl - CUI 24352888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.197 6.963 10.973 10.394 14.898 11.276 8.570 7.222 6.752
Current Assets 0 4.012 4.865 12.205 33.943 32.428 41.727 18.066 22.816 16.937
Inventories 0 2.258 2.540 805 1.743 1.138 921 2.275 2.866 2.652
Receivables 0 1.737 1.293 5.316 4.788 5.701 3.191 3.442 8.341 5.229
Cash 0 17 1.032 6.084 27.411 25.589 37.614 12.349 11.609 9.056
Shareholders Funds -274 -6.036 1.385 12.321 31.074 39.281 44.342 3.717 22.278 17.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 18.244 10.443 10.856 13.263 8.044 8.660 22.919 7.966 5.808
Income in Advance 0 0 0 0 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 16.937 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 5.229 euro and cash availability of 9.056 euro.
The company's Equity was valued at 17.880 euro, while total Liabilities amounted to 5.808 euro. Equity decreased by -4.274 euro, from 22.278 euro in 2023, to 17.880 in 2024.

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