Financial results - TADIMA SOUVENIR & FLOWERS SRL

Financial Summary - Tadima Souvenir & Flowers Srl
Unique identification code: 37811354
Registration number: J2017002118130
Nace: 4776
Sales - Ron
217.617
Net Profit - Ron
20.288
Employees
4
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Company Tadima Souvenir & Flowers Srl with Fiscal Code 37811354 recorded a turnover of 2024 of 217.617, with a net profit of 20.288 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadima Souvenir & Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.979 52.585 77.961 41.423 103.985 135.484 208.437 217.617
Total Income - EUR - - 9.979 52.590 77.964 42.572 103.993 135.485 208.664 217.667
Total Expenses - EUR - - 15.259 47.764 67.121 48.613 101.232 118.103 211.238 191.983
Gross Profit/Loss - EUR - - -5.280 4.826 10.843 -6.041 2.761 17.383 -2.574 25.684
Net Profit/Loss - EUR - - -5.380 4.300 10.063 -6.440 1.721 16.256 -4.347 20.288
Employees - - 1 1 2 3 3 3 6 4
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 5.0%, from 208.437 euro in the year 2023, to 217.617 euro in 2024. The Net Profit increased by 20.288 euro, from 0 euro in 2023, to 20.288 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 - Tadima Souvenir & Flowers Srl - CUI 37811354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 516 411 4.445 5.762 5.012 9.832 11.272
Current Assets - - 2.402 3.196 14.822 18.902 18.518 30.842 66.833 88.557
Inventories - - 1.861 2.803 5.027 7.001 7.286 7.742 27.389 46.350
Receivables - - 0 57 17 2.893 -512 -394 5.656 3.089
Cash - - 540 335 9.779 9.008 11.744 23.494 33.789 39.118
Shareholders Funds - - -5.336 -939 9.143 2.530 4.194 20.463 16.054 23.142
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.807 4.650 6.091 9.344 8.868 4.136 49.390 65.529
Income in Advance - - 0 0 0 11.472 11.218 11.255 11.221 11.158
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.557 euro in 2024 which includes Inventories of 46.350 euro, Receivables of 3.089 euro and cash availability of 39.118 euro.
The company's Equity was valued at 23.142 euro, while total Liabilities amounted to 65.529 euro. Equity increased by 7.178 euro, from 16.054 euro in 2023, to 23.142 in 2024. The Debt Ratio was 65.6% in the year 2024.

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