Financial results - TADI-GHEBA S.R.L.

Financial Summary - Tadi-Gheba S.r.l.
Unique identification code: 43342627
Registration number: J25/543/2020
Nace: 5610
Sales - Ron
118.107
Net Profit - Ron
41.698
Employees
1
Open Account
Company Tadi-Gheba S.r.l. with Fiscal Code 43342627 recorded a turnover of 2024 of 118.107, with a net profit of 41.698 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 107.480 141.323 118.107
Total Income - EUR - - - - - - 2.424 116.011 142.107 118.145
Total Expenses - EUR - - - - - - 2.798 65.823 65.297 72.889
Gross Profit/Loss - EUR - - - - - - -374 50.188 76.810 45.257
Net Profit/Loss - EUR - - - - - - -374 49.068 75.464 41.698
Employees - - - - - - 0 3 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 -16.0%, from 141.323 euro in the year 2023, to 118.107 euro in 2024. The Net Profit decreased by -33.344 euro, from 75.464 euro in 2023, to 41.698 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-Gheba S.r.l. - CUI 43342627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.029 11.578 13.472 13.761
Current Assets - - - - - - 0 37.491 66.811 34.643
Inventories - - - - - - 0 405 -195 3.537
Receivables - - - - - - 0 2.182 67.005 31.029
Cash - - - - - - 0 34.904 2 78
Shareholders Funds - - - - - - -333 48.733 75.512 41.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.362 336 4.771 6.657
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.643 euro in 2024 which includes Inventories of 3.537 euro, Receivables of 31.029 euro and cash availability of 78 euro.
The company's Equity was valued at 41.747 euro, while total Liabilities amounted to 6.657 euro. Equity decreased by -33.344 euro, from 75.512 euro in 2023, to 41.747 in 2024.

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