The most important financial indicators for the company Tad Daria Instal S.r.l. - Unique Identification Number 42573658:
sales in 2023 was
243
euro, registering a net profit of
86
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -40.0%, from 406 euro in the year 2022, to 243 euro in 2023.
The Net Profit increased by 86 euro, from 0 euro in 2022, to 86 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 -
Tad Daria Instal S.r.l. - CUI 42573658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
0
0
Current Assets
-
-
-
-
-
-
1.267
3.504
3.490
3.670
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
304
303
Cash
-
-
-
-
-
-
1.267
3.504
3.186
3.367
Shareholders Funds
-
-
-
-
-
-
1.247
1.802
1.771
1.851
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
33
1.702
1.719
1.819
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
303 euro and cash availability of
3.367 euro.
The company's Equity was valued at
1.851 euro, while total Liabilities amounted to
1.819 euro.
Equity increased by 86 euro, from 1.771 euro in 2022, to 1.851 in 2023.
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