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Financial results - TADI MARKET AG S.R.L.

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Financial Summary - Tadi Market Ag S.r.l.
Unique identification code: 41846105
Registration number: J03/2630/2019
Nace: 4711
Sales - Ron
1.178.804
Net Profit - Ron
9.145
Employees
11
Open Account
Company Tadi Market Ag S.r.l. with Fiscal Code 41846105 recorded a turnover of 2024 of 1.178.804, with a net profit of 9.145 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.547 227.987 275.296 600.111 707.188 1.178.804
Total Income - EUR - - - - 1.547 229.343 275.635 604.306 711.953 1.187.034
Total Expenses - EUR - - - - 3.627 217.596 265.419 587.204 680.067 1.174.785
Gross Profit/Loss - EUR - - - - -2.080 11.747 10.217 17.102 31.886 12.249
Net Profit/Loss - EUR - - - - -2.096 10.072 8.580 14.718 27.410 9.145
Employees - - - - 0 2 3 7 8 11
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 67.6%, from 707.188 euro in the year 2023, to 1.178.804 euro in 2024. The Net Profit decreased by -18.112 euro, from 27.410 euro in 2023, to 9.145 in the last year.
Sales - Ron
Net Profit - Ron
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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 Market Ag S.r.l. - CUI 41846105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.561 6.281 5.677 12.492 17.743 67.426
Current Assets - - - - 15.809 31.968 66.789 125.528 133.285 266.060
Inventories - - - - 11.915 18.273 30.998 66.365 63.169 185.300
Receivables - - - - 2.400 1.486 8.483 3.496 27.173 45.991
Cash - - - - 1.494 12.209 27.308 55.666 42.943 34.768
Shareholders Funds - - - - 7.430 17.360 16.299 22.986 36.366 20.049
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 14.940 20.889 56.167 115.033 114.662 324.173
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.060 euro in 2024 which includes Inventories of 185.300 euro, Receivables of 45.991 euro and cash availability of 34.768 euro.
The company's Equity was valued at 20.049 euro, while total Liabilities amounted to 324.173 euro. Equity decreased by -16.113 euro, from 36.366 euro in 2023, to 20.049 in 2024.
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