Financial results - TADAMI PRESSE SRL

Financial Summary - Tadami Presse Srl
Unique identification code: 21752332
Registration number: J40/9539/2007
Nace: 5911
Sales - Ron
27.707
Net Profit - Ron
-3.892
Employee
1
The most important financial indicators for the company Tadami Presse Srl - Unique Identification Number 21752332: sales in 2023 was 27.707 euro, registering a net profit of -3.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tadami Presse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.416 50.498 42.363 40.965 19.495 30.561 31.528 27.399 12.941 27.707
Total Income - EUR 32.498 50.539 42.734 41.758 19.504 30.566 31.548 27.409 12.948 27.714
Total Expenses - EUR 26.815 45.567 31.510 38.147 17.637 22.584 30.455 21.459 39.386 31.605
Gross Profit/Loss - EUR 5.683 4.972 11.225 3.612 1.868 7.982 1.093 5.950 -26.438 -3.892
Net Profit/Loss - EUR 4.949 3.456 9.953 2.370 1.282 7.066 196 5.182 -26.688 -3.892
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. 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 increased by 114.8%, from 12.941 euro in the year 2022, to 27.707 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tadami Presse Srl - CUI 21752332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.338 46.692 41.776 38.601 39.436 40.989 36.880 33.108 36.466 33.270
Current Assets 69.296 77.152 95.040 94.883 91.292 96.748 108.223 117.597 89.690 87.888
Inventories 4.385 0 0 4.240 0 0 0 0 0 0
Receivables 9.622 4.931 17.649 14.781 7.350 6.977 16.348 15.214 17.926 18.454
Cash 55.288 72.222 77.391 75.862 83.942 89.771 91.876 102.383 71.764 69.434
Shareholders Funds 116.930 121.362 130.078 130.247 129.139 133.704 131.365 133.634 107.361 103.032
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 704 2.482 6.738 3.917 2.498 4.034 16.033 17.071 18.795 18.577
Income in Advance 0 0 0 0 0 0 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 "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 87.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.454 euro and cash availability of 69.434 euro.
The company's Equity was valued at 103.032 euro, while total Liabilities amounted to 18.577 euro. Equity decreased by -4.003 euro, from 107.361 euro in 2022, to 103.032 in 2023.

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