Financial results - TADA DISTRIBUTION SERV SRL

Financial Summary - Tada Distribution Serv Srl
Unique identification code: 28587488
Registration number: J29/942/2011
Nace: 4762
Sales - Ron
2.747
Net Profit - Ron
-3.787
Employees
Open Account
Company Tada Distribution Serv Srl with Fiscal Code 28587488 recorded a turnover of 2024 of 2.747, with a net profit of -3.787 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tada Distribution Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.351 20.217 20.027 20.216 26.411 13.991 19.994 24.294 2.724 2.747
Total Income - EUR 18.351 20.244 22.019 20.216 26.411 14.793 19.994 24.311 2.741 2.747
Total Expenses - EUR 14.779 17.789 21.690 23.285 22.298 18.639 24.776 18.526 5.881 6.533
Gross Profit/Loss - EUR 3.572 2.455 329 -3.069 4.113 -3.846 -4.782 5.785 -3.140 -3.787
Net Profit/Loss - EUR 3.383 1.960 129 -3.271 3.849 -4.105 -5.240 5.060 -3.140 -3.787
Employees 0 1 1 1 1 1 1 1 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 1.4%, from 2.724 euro in the year 2023, to 2.747 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 - Tada Distribution Serv Srl - CUI 28587488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 553 362 177 44 44 0
Current Assets 7.835 9.409 11.385 6.014 12.588 8.711 6.210 10.113 347 825
Inventories 1.376 1.470 10.214 3.301 6.295 4.319 619 740 0 0
Receivables 655 709 1.144 1.017 1.553 3.301 4.706 5.848 194 448
Cash 5.804 7.230 27 1.696 4.740 1.091 885 3.525 153 377
Shareholders Funds 5.231 7.138 3.841 499 4.339 152 -5.092 -47 -4.102 -7.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.604 2.271 7.550 5.515 8.802 8.937 11.489 10.230 4.493 8.691
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 377 euro.
The company's Equity was valued at -7.865 euro, while total Liabilities amounted to 8.691 euro. Equity decreased by -3.786 euro, from -4.102 euro in 2023, to -7.865 in 2024.

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