Financial results - TADAROM S.R.L.

Financial Summary - Tadarom S.r.l.
Unique identification code: 35800006
Registration number: J33/414/2016
Nace: 4771
Sales - Ron
87.919
Net Profit - Ron
179
Employees
2
Open Account
Company Tadarom S.r.l. with Fiscal Code 35800006 recorded a turnover of 2024 of 87.919, with a net profit of 179 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.156 56.802 47.514 57.819 13.690 31.414 61.059 67.302 87.919
Total Income - EUR - 56.803 56.802 47.514 57.819 17.962 34.316 62.527 67.302 87.919
Total Expenses - EUR - 53.647 55.791 54.869 62.843 34.777 49.369 70.016 74.614 85.897
Gross Profit/Loss - EUR - 3.156 1.011 -7.355 -5.024 -16.815 -15.054 -7.489 -7.312 2.022
Net Profit/Loss - EUR - 2.594 443 -7.830 -5.602 -16.924 -15.296 -8.114 -7.985 179
Employees - 2 2 2 2 2 2 2 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 31.4%, from 67.302 euro in the year 2023, to 87.919 euro in 2024. The Net Profit increased by 179 euro, from 0 euro in 2023, to 179 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 - Tadarom S.r.l. - CUI 35800006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 502 282 69 0 0 0 0 0 0
Current Assets - 13.024 16.406 18.907 9.340 7.858 11.599 9.152 15.337 12.149
Inventories - 10.695 12.987 15.989 6.562 2.978 6.924 3.491 7.058 7.648
Receivables - 2.037 2.180 2.456 2.161 3.469 4.334 2.937 3.049 3.985
Cash - 291 1.240 463 617 1.412 341 2.724 5.230 516
Shareholders Funds - 2.639 3.037 -4.849 -10.357 -27.084 -41.779 -50.023 -57.856 -57.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.888 14.587 23.826 19.697 34.942 53.378 59.175 73.193 72.423
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.149 euro in 2024 which includes Inventories of 7.648 euro, Receivables of 3.985 euro and cash availability of 516 euro.
The company's Equity was valued at -57.354 euro, while total Liabilities amounted to 72.423 euro. Equity increased by 179 euro, from -57.856 euro in 2023, to -57.354 in 2024.

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