Company Iady Tasu Doi S.r.l. with Fiscal Code 40857955
recorded a turnover of 2024 of
189.740,
with a net profit of
1.213
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Iady Tasu Doi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
137.592
106.596
110.042
121.341
149.379
189.740
Total Income - EUR
-
-
-
-
138.336
107.296
110.524
122.263
150.248
192.018
Total Expenses - EUR
-
-
-
-
131.411
115.633
124.104
133.262
162.865
190.575
Gross Profit/Loss - EUR
-
-
-
-
6.925
-8.337
-13.580
-10.999
-12.617
1.444
Net Profit/Loss - EUR
-
-
-
-
5.551
-9.322
-14.681
-12.237
-14.120
1.213
Employees
-
-
-
-
2
2
2
2
2
2
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 increased by 27.7%, from 149.379 euro in the year 2023, to 189.740 euro in 2024.
The Net Profit increased by 1.213 euro, from 0 euro in 2023, to 1.213 in the last year.
Check the financial reports for the company - Iady Tasu Doi S.r.l.
Financial Rating - IADY TASU DOI S.R.L.
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Financial Rating
Payment Limits - Iady Tasu Doi S.r.l.
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Prob. of insolvency - Iady Tasu Doi S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Iady Tasu Doi S.r.l.
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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 -
Iady Tasu Doi S.r.l. - CUI 40857955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
8.593
40.313
67.556
77.936
65.735
47.746
Inventories
-
-
-
-
8.276
38.326
64.218
73.907
62.032
46.538
Receivables
-
-
-
-
0
1.331
3.060
3.634
1.614
0
Cash
-
-
-
-
317
656
278
396
2.089
1.208
Shareholders Funds
-
-
-
-
5.593
-9.281
-23.756
-25.928
-19.753
-18.429
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.000
49.594
91.312
103.864
85.487
66.175
Income in Advance
-
-
-
-
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
"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
47.746 euro in 2024 which includes Inventories of
46.538 euro, Receivables of
0 euro and cash availability of
1.208 euro.
The company's Equity was valued at
-18.429 euro, while total Liabilities amounted to
66.175 euro.
Equity increased by 1.213 euro, from -19.753 euro in 2023, to -18.429 in 2024.
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