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Financial results - LA TADELI S.R.L.

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Financial Summary - La Tadeli S.r.l.
Unique identification code: 45589187
Registration number: J06/112/2022
Nace: 4711
Sales - Ron
194.967
Net Profit - Ron
18.702
Employees
2
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Company La Tadeli S.r.l. with Fiscal Code 45589187 recorded a turnover of 2024 of 194.967, with a net profit of 18.702 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 - La Tadeli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.530 156.316 194.967
Total Income - EUR - - - - - - - 126.530 156.316 211.049
Total Expenses - EUR - - - - - - - 119.339 145.403 188.785
Gross Profit/Loss - EUR - - - - - - - 7.191 10.913 22.264
Net Profit/Loss - EUR - - - - - - - 5.925 9.347 18.702
Employees - - - - - - - 2 0 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 25.4%, from 156.316 euro in the year 2023, to 194.967 euro in 2024. The Net Profit increased by 9.407 euro, from 9.347 euro in 2023, to 18.702 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Tadeli S.r.l. - CUI 45589187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.571 48.274 140.704
Inventories - - - - - - - 27.453 37.600 90.124
Receivables - - - - - - - 2.276 10.193 23.553
Cash - - - - - - - 841 481 27.026
Shareholders Funds - - - - - - - 5.966 15.295 33.911
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.605 32.979 106.793
Income in Advance - - - - - - - 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 140.704 euro in 2024 which includes Inventories of 90.124 euro, Receivables of 23.553 euro and cash availability of 27.026 euro.
The company's Equity was valued at 33.911 euro, while total Liabilities amounted to 106.793 euro. Equity increased by 18.702 euro, from 15.295 euro in 2023, to 33.911 in 2024.
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