The most important financial indicators for the company Tadis Construct Design S.r.l. - Unique Identification Number 42262295:
sales in 2023 was
91.861
euro, registering a net profit of
-6.150
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 decreased by -3.6%, from 95.571 euro in the year 2022, to 91.861 euro in 2023.
The Net Profit decreased by -27.191 euro, from 27.274 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.771 euro in 2023 which includes Inventories of
95.824 euro, Receivables of
4.936 euro and cash availability of
12.011 euro.
The company's Equity was valued at
75.002 euro, while total Liabilities amounted to
37.769 euro.
Equity decreased by -6.150 euro, from 81.399 euro in 2022, to 75.002 in 2023.
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