Financial results - TADEO CONSULT S.R.L.

Financial Summary - Tadeo Consult S.r.l.
Unique identification code: 40711010
Registration number: J2019000615323
Nace: 9604
Sales - Ron
46.749
Net Profit - Ron
-17.314
Employees
2
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Company Tadeo Consult S.r.l. with Fiscal Code 40711010 recorded a turnover of 2024 of 46.749, with a net profit of -17.314 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.616 54.657 64.675 45.496 36.249 46.749
Total Income - EUR - - - - 9.863 61.460 68.106 48.592 39.328 48.370
Total Expenses - EUR - - - - 13.807 36.548 41.680 44.845 65.685 65.213
Gross Profit/Loss - EUR - - - - -3.945 24.911 26.426 3.747 -26.357 -16.843
Net Profit/Loss - EUR - - - - -4.000 24.577 25.769 3.372 -26.719 -17.314
Employees - - - - 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 29.7%, from 36.249 euro in the year 2023, to 46.749 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 - Tadeo Consult S.r.l. - CUI 40711010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.424 19.354 15.703 23.676 100.291 110.110
Current Assets - - - - 7.946 22.629 29.542 17.054 12.196 9.146
Inventories - - - - 0 0 398 363 362 2.153
Receivables - - - - 7.491 4.461 13.088 8.053 8.997 2.513
Cash - - - - 455 18.169 16.056 8.638 2.837 4.480
Shareholders Funds - - - - -3.958 20.700 25.825 19.562 -7.216 -24.490
Social Capital - - - - 42 48 46 47 46 46
Debts - - - - 9.066 2.070 3.711 8.378 110.031 135.775
Income in Advance - - - - 25.262 19.213 15.709 12.790 9.673 7.971
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.146 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 2.513 euro and cash availability of 4.480 euro.
The company's Equity was valued at -24.490 euro, while total Liabilities amounted to 135.775 euro. Equity decreased by -17.314 euro, from -7.216 euro in 2023, to -24.490 in 2024. The Debt Ratio was 113.9% in the year 2024.

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