Financial results - TADIO SAFE EXPERT S.R.L.

Financial Summary - Tadio Safe Expert S.r.l.
Unique identification code: 40970481
Registration number: J40/5017/2019
Nace: 7490
Sales - Ron
66.906
Net Profit - Ron
35.385
Employees
2
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Company Tadio Safe Expert S.r.l. with Fiscal Code 40970481 recorded a turnover of 2022 of 66.906, with a net profit of 35.385 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadio Safe Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.537 59.686 96.748 67.487 - -
Total Income - EUR - - - - 54.547 59.686 96.748 67.487 - -
Total Expenses - EUR - - - - 13.599 23.288 19.264 31.199 - -
Gross Profit/Loss - EUR - - - - 40.947 36.398 77.484 36.288 - -
Net Profit/Loss - EUR - - - - 40.402 35.837 76.670 35.692 - -
Employees - - - - 2 2 2 2 - -
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 -30.5%, from 96.748 euro in the year 2021, to 67.487 euro in 2022. The Net Profit decreased by -41.215 euro, from 76.670 euro in 2021, to 35.692 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 - Tadio Safe Expert S.r.l. - CUI 40970481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.727 - -
Current Assets - - - - 41.127 36.631 89.113 42.785 - -
Inventories - - - - 0 0 71 0 - -
Receivables - - - - 7.929 4.962 16.278 28.694 - -
Cash - - - - 33.198 31.669 72.765 14.091 - -
Shareholders Funds - - - - 40.444 36.028 85.726 35.741 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 683 603 3.388 8.771 - -
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.785 euro in 2022 which includes Inventories of 0 euro, Receivables of 28.694 euro and cash availability of 14.091 euro.
The company's Equity was valued at 35.741 euro, while total Liabilities amounted to 8.771 euro. Equity decreased by -50.250 euro, from 85.726 euro in 2021, to 35.741 in 2022.

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