The most important financial indicators for the company Management Tad S.r.l. - Unique Identification Number 28099320:
sales in 2023 was
24.320
euro, registering a net profit of
10.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 increased by 21.4%, from 20.092 euro in the year 2022, to 24.320 euro in 2023.
The Net Profit increased by 2.071 euro, from 8.742 euro in 2022, to 10.786 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 -
Management Tad S.r.l. - CUI 28099320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
846
6.441
4.550
3.091
3.005
1.461
59
804
443
80
Current Assets
6.337
2.958
1.890
4.588
4.691
5.631
7.320
9.131
12.410
11.555
Inventories
0
0
43
80
121
95
125
202
230
193
Receivables
1.977
1.215
855
598
1.272
775
579
218
209
548
Cash
4.360
1.743
991
3.910
3.298
4.761
6.616
8.711
11.971
10.814
Shareholders Funds
5.000
5.499
2.663
5.598
5.628
5.174
6.838
9.402
12.237
10.834
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.183
3.900
3.777
2.082
2.068
1.919
540
532
615
800
Income in Advance
0
0
0
0
0
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.555 euro in 2023 which includes Inventories of
193 euro, Receivables of
548 euro and cash availability of
10.814 euro.
The company's Equity was valued at
10.834 euro, while total Liabilities amounted to
800 euro.
Equity decreased by -1.366 euro, from 12.237 euro in 2022, to 10.834 in 2023.
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Comments - Management Tad S.r.l.