Financial results - TADIETA SRL

Financial Summary - Tadieta Srl
Unique identification code: 4985257
Registration number: J1993003028177
Nace: 4712
Sales - Ron
41.556
Net Profit - Ron
11.887
Employees
1
Open Account
Company Tadieta Srl with Fiscal Code 4985257 recorded a turnover of 2024 of 41.556, with a net profit of 11.887 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadieta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 721 7.046 6.428 38.898 130.012 41.556
Total Income - EUR 0 0 0 0 3.083 7.046 6.428 38.900 130.012 41.556
Total Expenses - EUR 25 13 12 12 10.173 9.758 4.333 30.895 117.495 27.772
Gross Profit/Loss - EUR -25 -13 -12 -12 -7.090 -2.712 2.095 8.005 12.518 13.784
Net Profit/Loss - EUR -25 -13 -12 -12 -7.114 -2.841 1.903 7.529 11.379 11.887
Employees 0 0 0 0 1 1 0 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 decreased by -67.9%, from 130.012 euro in the year 2023, to 41.556 euro in 2024. The Net Profit increased by 572 euro, from 11.379 euro in 2023, to 11.887 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 - Tadieta Srl - CUI 4985257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 151 149 146 143 141 137 0 0 0
Current Assets 5.195 5.130 5.031 56 11.283 2.441 1.158 49.588 15.743 17.582
Inventories 5.115 5.062 4.977 0 9.167 155 203 7.007 8.035 6.187
Receivables -16 -16 -15 0 1.978 1.101 568 34.145 7.257 5.510
Cash 97 83 69 56 138 1.185 388 8.435 451 5.885
Shareholders Funds -2.086 -2.078 -2.055 -6.912 -13.888 -16.466 -14.199 -6.713 4.686 16.548
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 7.434 7.359 7.234 7.114 25.315 19.048 15.494 56.301 11.057 1.034
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.582 euro in 2024 which includes Inventories of 6.187 euro, Receivables of 5.510 euro and cash availability of 5.885 euro.
The company's Equity was valued at 16.548 euro, while total Liabilities amounted to 1.034 euro. Equity increased by 11.888 euro, from 4.686 euro in 2023, to 16.548 in 2024.

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