Financial results - TADINVEST ONEGRUP S.R.L.

Financial Summary - Tadinvest Onegrup S.r.l.
Unique identification code: 38453912
Registration number: J17/1837/2017
Nace: 6831
Sales - Ron
6.288
Net Profit - Ron
-3.081
Employees
1
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Company Tadinvest Onegrup S.r.l. with Fiscal Code 38453912 recorded a turnover of 2023 of 6.288, with a net profit of -3.081 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.577 8.529 3.616 3.056 4.096 6.323 -
Total Income - EUR - - 0 2.577 8.529 3.616 3.056 4.096 6.323 -
Total Expenses - EUR - - 592 1.912 4.382 2.491 4.066 5.984 9.358 -
Gross Profit/Loss - EUR - - -592 665 4.147 1.125 -1.010 -1.888 -3.035 -
Net Profit/Loss - EUR - - -592 588 3.962 1.021 -1.010 -1.910 -3.098 -
Employees - - 0 0 1 1 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 increased by 54.8%, from 4.096 euro in the year 2022, to 6.323 euro in 2023.
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 - Tadinvest Onegrup S.r.l. - CUI 38453912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 327 267 4.486 5.105 4.092 2.489 613 -
Inventories - - 241 247 0 0 0 0 0 -
Receivables - - 0 0 0 0 56 56 56 -
Cash - - 87 20 4.486 5.105 4.036 2.434 557 -
Shareholders Funds - - -548 49 4.010 4.956 3.836 1.938 -1.166 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 876 217 476 149 256 551 1.779 -
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613 euro in 2023 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 557 euro.
The company's Equity was valued at -1.166 euro, while total Liabilities amounted to 1.779 euro. Equity decreased by -3.098 euro, from 1.938 euro in 2022, to -1.166 in 2023.

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