Financial results - TAD STIL S.R.L.

Financial Summary - Tad Stil S.r.l.
Unique identification code: 21419533
Registration number: J40/5965/2007
Nace: 1413
Sales - Ron
78.236
Net Profit - Ron
18.708
Employees
2
Open Account
Company Tad Stil S.r.l. with Fiscal Code 21419533 recorded a turnover of 2024 of 78.236, with a net profit of 18.708 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.045 43.182 54.690 55.069 69.636 29.871 26.926 44.030 67.450 78.236
Total Income - EUR 35.055 43.182 54.690 55.069 71.763 32.932 26.952 43.632 67.579 81.582
Total Expenses - EUR 20.113 30.026 34.381 47.952 59.929 42.303 21.963 33.189 60.620 61.538
Gross Profit/Loss - EUR 14.942 13.157 20.310 7.117 11.833 -9.372 4.988 10.444 6.959 20.044
Net Profit/Loss - EUR 13.891 11.861 19.762 6.566 11.227 -9.728 4.213 9.860 6.336 18.708
Employees 3 3 3 3 3 2 1 1 2 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 16.6%, from 67.450 euro in the year 2023, to 78.236 euro in 2024. The Net Profit increased by 12.408 euro, from 6.336 euro in 2023, to 18.708 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 - Tad Stil S.r.l. - CUI 21419533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 811 797 27.347 22.454 17.744 11.768 6.351 1.380 2.725
Current Assets 35.261 46.308 23.543 21.808 10.058 967 4.154 7.178 9.477 20.490
Inventories 1.700 1.496 1.471 1.853 606 814 821 0 0 0
Receivables 29.021 6.371 3.779 318 5.600 106 52 5 189 9.366
Cash 4.540 38.441 18.293 19.637 3.852 47 3.280 7.173 9.288 11.124
Shareholders Funds 33.048 44.572 19.872 26.073 11.332 1.389 5.571 9.962 6.444 18.808
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.032 2.547 4.468 23.082 21.263 17.381 10.437 3.772 4.567 5.212
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.366 euro and cash availability of 11.124 euro.
The company's Equity was valued at 18.808 euro, while total Liabilities amounted to 5.212 euro. Equity increased by 12.400 euro, from 6.444 euro in 2023, to 18.808 in 2024.

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