Financial results - TADEUS S.R.L.

Financial Summary - Tadeus S.r.l.
Unique identification code: 15712643
Registration number: J08/1691/2003
Nace: 4719
Sales - Ron
134.927
Net Profit - Ron
572
Employees
1
Open Account
Company Tadeus S.r.l. with Fiscal Code 15712643 recorded a turnover of 2024 of 134.927, with a net profit of 572 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.879 150.281 128.354 115.379 191.163 197.907 263.517 221.141 142.868 134.927
Total Income - EUR 134.879 150.281 128.441 115.379 191.416 197.909 263.550 221.163 142.882 135.024
Total Expenses - EUR 124.247 143.614 124.945 111.896 181.418 190.096 248.964 213.958 143.618 134.306
Gross Profit/Loss - EUR 10.632 6.668 3.497 3.483 9.998 7.813 14.586 7.205 -736 718
Net Profit/Loss - EUR 8.930 5.182 2.232 2.327 8.419 6.282 12.740 5.630 -1.814 572
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 decreased by -5.0%, from 142.868 euro in the year 2023, to 134.927 euro in 2024. The Net Profit increased by 572 euro, from 0 euro in 2023, to 572 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 - Tadeus S.r.l. - CUI 15712643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 621 1.224 913 510 123 3.726 2.588 1.433 18.424
Current Assets 27.917 29.668 21.956 21.317 31.757 41.902 46.274 44.442 39.900 45.963
Inventories 12.894 12.820 12.232 11.491 13.555 21.957 27.002 28.589 27.269 32.570
Receivables 8.047 11.118 8.381 8.704 12.680 11.148 11.826 10.672 6.883 8.440
Cash 6.976 5.729 1.343 1.122 5.521 8.797 7.446 5.180 5.748 4.953
Shareholders Funds 10.552 5.313 7.455 9.646 15.771 21.364 33.630 34.028 32.111 32.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.962 24.977 15.724 12.584 16.670 6.707 16.935 13.568 10.280 32.448
Income in Advance 0 0 0 0 142 14.265 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.963 euro in 2024 which includes Inventories of 32.570 euro, Receivables of 8.440 euro and cash availability of 4.953 euro.
The company's Equity was valued at 32.504 euro, while total Liabilities amounted to 32.448 euro. Equity increased by 572 euro, from 32.111 euro in 2023, to 32.504 in 2024.

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