Financial results - TADI S.R.L.

Financial Summary - Tadi S.r.l.
Unique identification code: 1539764
Registration number: J28/244/1992
Nace: 1412
Sales - Ron
5.884
Net Profit - Ron
483
Employees
1
Open Account
Company Tadi S.r.l. with Fiscal Code 1539764 recorded a turnover of 2024 of 5.884, with a net profit of 483 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.703 7.198 5.806 6.746 5.027 5.023 4.203 5.086 5.787 5.884
Total Income - EUR 7.703 7.198 5.806 6.746 5.027 5.023 4.203 5.086 10.335 9.905
Total Expenses - EUR 7.150 6.758 5.151 5.426 5.515 4.686 6.378 7.637 7.797 9.324
Gross Profit/Loss - EUR 553 440 656 1.320 -488 337 -2.176 -2.551 2.538 581
Net Profit/Loss - EUR 321 336 598 1.252 -538 282 -2.218 -2.602 2.435 483
Employees 0 2 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 increased by 2.3%, from 5.787 euro in the year 2023, to 5.884 euro in 2024. The Net Profit decreased by -1.938 euro, from 2.435 euro in 2023, to 483 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 - Tadi S.r.l. - CUI 1539764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 643 652 1.284 2.520 2.346 2.425 260 738 4.280 1.521
Inventories 0 0 0 0 192 229 224 225 278 0
Receivables 50 0 0 21 0 0 0 0 0 0
Cash 593 652 1.284 2.499 2.154 2.196 35 512 4.002 1.521
Shareholders Funds 80 416 1.006 2.197 1.616 1.909 -351 -2.954 -510 -24
Social Capital 45 45 44 0 0 41 40 41 40 40
Debts 563 236 277 323 730 516 610 3.691 4.790 1.545
Income in Advance 0 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.521 euro.
The company's Equity was valued at -24 euro, while total Liabilities amounted to 1.545 euro. Equity increased by 483 euro, from -510 euro in 2023, to -24 in 2024.

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