Financial results - TADAMI PRESSE SRL

Financial Summary - Tadami Presse Srl
Unique identification code: 21752332
Registration number: J2007009539403
Nace: 5911
Sales - Ron
44.294
Net Profit - Ron
-45.466
Employees
1
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Company Tadami Presse Srl with Fiscal Code 21752332 recorded a turnover of 2024 of 44.294, with a net profit of -45.466 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadami Presse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.498 42.363 40.965 19.495 30.561 31.528 27.399 12.941 27.707 44.294
Total Income - EUR 50.539 42.734 41.758 19.504 30.566 31.548 27.409 12.948 27.714 44.460
Total Expenses - EUR 45.567 31.510 38.147 17.637 22.584 30.455 21.459 39.386 31.605 89.926
Gross Profit/Loss - EUR 4.972 11.225 3.612 1.868 7.982 1.093 5.950 -26.438 -3.892 -45.466
Net Profit/Loss - EUR 3.456 9.953 2.370 1.282 7.066 196 5.182 -26.688 -3.892 -45.466
Employees 1 1 1 1 1 1 1 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 increased by 60.8%, from 27.707 euro in the year 2023, to 44.294 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 - Tadami Presse Srl - CUI 21752332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.692 41.776 38.601 39.436 40.989 36.880 33.108 36.466 33.270 8.139
Current Assets 77.152 95.040 94.883 91.292 96.748 108.223 117.597 89.690 87.888 83.070
Inventories 0 0 4.240 0 0 0 0 0 0 0
Receivables 4.931 17.649 14.781 7.350 6.977 16.348 15.214 17.926 18.454 20.808
Cash 72.222 77.391 75.862 83.942 89.771 91.876 102.383 71.764 69.434 62.261
Shareholders Funds 121.362 130.078 130.247 129.139 133.704 131.365 133.634 107.361 103.032 34.862
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.482 6.738 3.917 2.498 4.034 16.033 17.071 18.795 18.577 56.347
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.808 euro and cash availability of 62.261 euro.
The company's Equity was valued at 34.862 euro, while total Liabilities amounted to 56.347 euro. Equity decreased by -67.594 euro, from 103.032 euro in 2023, to 34.862 in 2024.

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