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
114.271
Net Profit - Ron
46.778
Employees
1
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Company Tadiex S.r.l. with Fiscal Code 1467552 recorded a turnover of 2024 of 114.271, with a net profit of 46.778 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadiex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.887 109.779 126.216 111.772 148.515 121.985 137.245 115.682 121.473 114.271
Total Income - EUR 103.092 145.726 152.039 113.657 150.334 176.265 183.782 179.935 142.773 145.914
Total Expenses - EUR 89.191 117.499 83.773 76.002 87.225 126.787 143.647 94.771 94.339 95.809
Gross Profit/Loss - EUR 13.901 28.227 68.266 37.655 63.109 49.478 40.135 85.164 48.434 50.105
Net Profit/Loss - EUR 12.836 23.491 58.539 36.522 61.606 48.303 38.918 83.688 47.401 46.778
Employees 3 2 4 3 4 3 3 3 2 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 -5.4%, from 121.473 euro in the year 2023, to 114.271 euro in 2024. The Net Profit decreased by -358 euro, from 47.401 euro in 2023, to 46.778 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 - Tadiex S.r.l. - CUI 1467552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.389 139.550 209.458 199.791 195.474 152.868 150.523 260.111 259.333 255.246
Current Assets 56.637 51.783 98.300 82.921 42.301 79.309 103.154 75.288 70.273 68.014
Inventories 9.827 6.220 9.524 3.914 5.002 7.049 7.988 10.244 6.882 6.759
Receivables 45.377 44.849 44.057 38.300 36.629 36.942 40.102 64.537 61.550 55.665
Cash 1.433 714 44.718 40.707 671 35.319 55.064 507 1.841 5.590
Shareholders Funds 88.187 110.890 167.553 152.480 113.300 143.134 167.813 212.983 259.739 283.593
Social Capital 225 334 328 322 316 310 303 304 303 302
Debts 98.839 80.443 140.205 130.233 124.475 89.043 85.864 140.627 79.166 48.915
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 "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 68.014 euro in 2024 which includes Inventories of 6.759 euro, Receivables of 55.665 euro and cash availability of 5.590 euro.
The company's Equity was valued at 283.593 euro, while total Liabilities amounted to 48.915 euro. Equity increased by 25.306 euro, from 259.739 euro in 2023, to 283.593 in 2024.

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