Financial results - TADIA S.R.L.

Financial Summary - Tadia S.r.l.
Unique identification code: 13845619
Registration number: J12/594/2001
Nace: 4711
Sales - Ron
50.013
Net Profit - Ron
5.588
Employees
2
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Company Tadia S.r.l. with Fiscal Code 13845619 recorded a turnover of 2024 of 50.013, with a net profit of 5.588 and having an average number of employees of 2. 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 - Tadia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.991 71.287 70.818 68.438 69.182 63.514 48.645 53.061 47.969 50.013
Total Income - EUR 74.023 71.312 70.818 68.438 69.182 64.202 48.645 53.061 47.980 50.013
Total Expenses - EUR 55.484 55.464 56.215 57.736 58.763 52.838 40.692 46.780 43.905 43.685
Gross Profit/Loss - EUR 18.539 15.849 14.604 10.702 10.419 11.364 7.953 6.281 4.075 6.329
Net Profit/Loss - EUR 16.605 14.423 13.895 10.017 9.728 10.934 7.510 5.820 3.620 5.588
Employees 1 1 2 2 2 1 1 2 1 2
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 4.8%, from 47.969 euro in the year 2023, to 50.013 euro in 2024. The Net Profit increased by 1.989 euro, from 3.620 euro in 2023, to 5.588 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 - Tadia S.r.l. - CUI 13845619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 638 542 1.021 826 1.325 1.039 1.275 884
Current Assets 37.479 41.794 47.801 49.109 59.455 58.619 56.061 62.223 50.249 41.311
Inventories 33.536 39.411 45.975 47.014 50.612 43.732 44.351 44.119 41.997 36.991
Receivables 904 897 919 904 1.787 3.569 6.498 1.630 1.034 2
Cash 3.040 1.486 908 1.191 7.057 11.318 5.212 16.474 7.218 4.318
Shareholders Funds -10.928 3.606 17.441 27.138 36.211 46.308 46.727 52.692 43.516 35.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.407 38.188 30.998 22.513 24.266 13.137 10.659 10.571 8.008 6.615
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.311 euro in 2024 which includes Inventories of 36.991 euro, Receivables of 2 euro and cash availability of 4.318 euro.
The company's Equity was valued at 35.579 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -7.694 euro, from 43.516 euro in 2023, to 35.579 in 2024.

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