The most important financial indicators for the company Tadi Market Ag S.r.l. - Unique Identification Number 41846105:
sales in 2023 was
707.188
euro, registering a net profit of
27.410
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.2%, from 600.111 euro in the year 2022, to 707.188 euro in 2023.
The Net Profit increased by 12.737 euro, from 14.718 euro in 2022, to 27.410 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.561
6.281
5.677
12.492
17.743
Current Assets
-
-
-
-
-
15.809
31.968
66.789
125.528
133.285
Inventories
-
-
-
-
-
11.915
18.273
30.998
66.365
63.169
Receivables
-
-
-
-
-
2.400
1.486
8.483
3.496
27.173
Cash
-
-
-
-
-
1.494
12.209
27.308
55.666
42.943
Shareholders Funds
-
-
-
-
-
7.430
17.360
16.299
22.986
36.366
Social Capital
-
-
-
-
-
9.525
9.344
9.137
9.166
9.138
Debts
-
-
-
-
-
14.940
20.889
56.167
115.033
114.662
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.285 euro in 2023 which includes Inventories of
63.169 euro, Receivables of
27.173 euro and cash availability of
42.943 euro.
The company's Equity was valued at
36.366 euro, while total Liabilities amounted to
114.662 euro.
Equity increased by 13.449 euro, from 22.986 euro in 2022, to 36.366 in 2023.
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Comments - Tadi Market Ag S.r.l.