Financial results - TAD MOB TRADE S.R.L.

Financial Summary - Tad Mob Trade S.r.l.
Unique identification code: 45297859
Registration number: J12/5868/2021
Nace: 4791
Sales - Ron
145.591
Net Profit - Ron
-24.264
Employees
1
Open Account
Company Tad Mob Trade S.r.l. with Fiscal Code 45297859 recorded a turnover of 2024 of 145.591, with a net profit of -24.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tad Mob Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 50.452 179.813 145.591
Total Income - EUR - - - - - - 0 50.564 171.799 122.992
Total Expenses - EUR - - - - - - 0 51.180 171.398 147.256
Gross Profit/Loss - EUR - - - - - - 0 -615 401 -24.264
Net Profit/Loss - EUR - - - - - - 0 -1.691 -1.314 -24.264
Employees - - - - - - 0 1 1 1
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 decreased by -18.6%, from 179.813 euro in the year 2023, to 145.591 euro in 2024.
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 - Tad Mob Trade S.r.l. - CUI 45297859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.725 31.184 20.920
Current Assets - - - - - - 40 18.952 71.117 48.049
Inventories - - - - - - 0 12.193 39.101 27.095
Receivables - - - - - - 40 6.449 7.554 11.944
Cash - - - - - - 0 311 24.462 9.011
Shareholders Funds - - - - - - 40 -1.651 -2.960 -27.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 23.328 105.261 96.176
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.049 euro in 2024 which includes Inventories of 27.095 euro, Receivables of 11.944 euro and cash availability of 9.011 euro.
The company's Equity was valued at -27.207 euro, while total Liabilities amounted to 96.176 euro. Equity decreased by -24.264 euro, from -2.960 euro in 2023, to -27.207 in 2024.

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