Financial results - TADANA ELIS S.R.L.

Financial Summary - Tadana Elis S.r.l.
Unique identification code: 40302946
Registration number: J34/825/2022
Nace: 4520
Sales - Ron
21.531
Net Profit - Ron
-14.246
Employees
8
Open Account
Company Tadana Elis S.r.l. with Fiscal Code 40302946 recorded a turnover of 2021 of 21.531, with a net profit of -14.246 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadana Elis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.041 21.651 - - -
Total Income - EUR - - - 0 0 35.419 61.343 - - -
Total Expenses - EUR - - - 17 12.818 55.213 75.364 - - -
Gross Profit/Loss - EUR - - - -17 -12.818 -19.794 -14.021 - - -
Net Profit/Loss - EUR - - - -17 -12.818 -19.863 -14.325 - - -
Employees - - - 0 0 6 8 - - -
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 214.5%, from 7.041 euro in the year 2020, to 21.651 euro in 2021.
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 - Tadana Elis S.r.l. - CUI 40302946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 13.929 16.797 3.725 - - -
Current Assets - - - 43 7.951 5.685 3.851 - - -
Inventories - - - 0 2.447 2.394 2.341 - - -
Receivables - - - 0 5.478 3.276 1.505 - - -
Cash - - - 43 27 15 5 - - -
Shareholders Funds - - - 26 -12.793 -32.413 -46.020 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 43 34.673 34.257 46.313 - - -
Income in Advance - - - 0 0 20.639 7.282 - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.851 euro in 2021 which includes Inventories of 2.341 euro, Receivables of 1.505 euro and cash availability of 5 euro.
The company's Equity was valued at -46.020 euro, while total Liabilities amounted to 46.313 euro. Equity decreased by -14.325 euro, from -32.413 euro in 2020, to -46.020 in 2021. The Debt Ratio was 611.3% in the year 2021.

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