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Financial results - PRODAVID TIO 2015 SRL

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Financial Summary - Prodavid Tio 2015 Srl
Unique identification code: 34882377
Registration number: J36/334/2015
Nace: 4711
Sales - Ron
24.004
Net Profit - Ron
5.279
Employees
Open Account
Company Prodavid Tio 2015 Srl with Fiscal Code 34882377 recorded a turnover of 2024 of 24.004, with a net profit of 5.279 and having an average number of employees of - . 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 - Prodavid Tio 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.022 15.301 35.165 13.944 15.836 23.691 13.975 10.731 11.423 24.004
Total Income - EUR 4.022 16.862 36.699 13.944 15.836 23.795 13.975 10.731 11.423 24.004
Total Expenses - EUR 3.870 12.320 35.778 13.452 14.391 18.400 8.533 8.289 9.797 18.578
Gross Profit/Loss - EUR 153 4.542 921 491 1.446 5.395 5.443 2.442 1.626 5.426
Net Profit/Loss - EUR 32 4.072 206 -19 1.106 4.863 5.199 2.120 1.406 5.279
Employees 0 0 2 1 1 0 0 0 0 0
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 111.3%, from 11.423 euro in the year 2023, to 24.004 euro in 2024. The Net Profit increased by 3.880 euro, from 1.406 euro in 2023, to 5.279 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 - Prodavid Tio 2015 Srl - CUI 34882377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 642 630 618 607 593 595 593 590
Current Assets 5.478 18.636 38.284 52.592 71.452 81.276 88.446 92.846 88.667 115.003
Inventories 5.393 18.584 38.171 52.541 71.372 79.569 84.072 91.031 88.106 114.826
Receivables 0 0 0 0 0 0 0 0 0 10
Cash 84 53 113 51 80 1.707 4.375 1.814 561 167
Shareholders Funds 77 4.148 8.286 8.115 9.064 13.755 18.649 24.952 14.857 31.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.400 14.488 30.640 45.106 63.006 68.127 70.390 68.488 74.403 83.932
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 "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 115.003 euro in 2024 which includes Inventories of 114.826 euro, Receivables of 10 euro and cash availability of 167 euro.
The company's Equity was valued at 31.661 euro, while total Liabilities amounted to 83.932 euro. Equity increased by 16.886 euro, from 14.857 euro in 2023, to 31.661 in 2024.
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