Financial results - TADIEX S.R.L.

Financial Summary - Tadiex S.r.l.
Unique identification code: 1467552
Registration number: J38/450/1992
Nace: 5510
Sales - Ron
121.473
Net Profit - Ron
47.401
Employee
2
The most important financial indicators for the company Tadiex S.r.l. - Unique Identification Number 1467552: sales in 2023 was 121.473 euro, registering a net profit of 47.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tadiex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.079 89.887 109.779 126.216 111.772 148.515 121.985 137.245 115.682 121.473
Total Income - EUR 80.180 103.092 145.726 152.039 113.657 150.334 176.265 183.782 179.935 142.773
Total Expenses - EUR 82.177 89.191 117.499 83.773 76.002 87.225 126.787 143.647 94.771 94.339
Gross Profit/Loss - EUR -1.996 13.901 28.227 68.266 37.655 63.109 49.478 40.135 85.164 48.434
Net Profit/Loss - EUR -1.996 12.836 23.491 58.539 36.522 61.606 48.303 38.918 83.688 47.401
Employees 3 3 2 4 3 4 3 3 3 2
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 5.3%, from 115.682 euro in the year 2022, to 121.473 euro in 2023. The Net Profit decreased by -36.033 euro, from 83.688 euro in 2022, to 47.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tadiex S.r.l. - CUI 1467552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.979 130.389 139.550 209.458 199.791 195.474 152.868 150.523 260.111 259.333
Current Assets 68.752 56.637 51.783 98.300 82.921 42.301 79.309 103.154 75.288 70.273
Inventories 14.584 9.827 6.220 9.524 3.914 5.002 7.049 7.988 10.244 6.882
Receivables 52.245 45.377 44.849 44.057 38.300 36.629 36.942 40.102 64.537 61.550
Cash 1.923 1.433 714 44.718 40.707 671 35.319 55.064 507 1.841
Shareholders Funds 74.728 88.187 110.890 167.553 152.480 113.300 143.134 167.813 212.983 259.739
Social Capital 223 225 334 328 322 316 310 303 304 303
Debts 129.003 98.839 80.443 140.205 130.233 124.475 89.043 85.864 140.627 79.166
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.273 euro in 2023 which includes Inventories of 6.882 euro, Receivables of 61.550 euro and cash availability of 1.841 euro.
The company's Equity was valued at 259.739 euro, while total Liabilities amounted to 79.166 euro. Equity increased by 47.401 euro, from 212.983 euro in 2022, to 259.739 in 2023.

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