Financial results - TADRIS SOFTWARE S.R.L.

Financial Summary - Tadris Software S.r.l.
Unique identification code: 47282986
Registration number: J35/5598/2022
Nace: 6201
Sales - Ron
59.937
Net Profit - Ron
47.569
Employees
1
Open Account
Company Tadris Software S.r.l. with Fiscal Code 47282986 recorded a turnover of 2024 of 59.937, with a net profit of 47.569 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.207 59.937
Total Income - EUR - - - - - - - 0 59.207 59.937
Total Expenses - EUR - - - - - - - 234 9.372 10.661
Gross Profit/Loss - EUR - - - - - - - -234 49.835 49.277
Net Profit/Loss - EUR - - - - - - - -234 49.242 47.569
Employees - - - - - - - 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 1.8%, from 59.207 euro in the year 2023, to 59.937 euro in 2024. The Net Profit decreased by -1.399 euro, from 49.242 euro in 2023, to 47.569 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 - Tadris Software S.r.l. - CUI 47282986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 456 256
Current Assets - - - - - - - 83 50.036 48.648
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 0 24.086 47.601
Cash - - - - - - - 77 25.944 1.041
Shareholders Funds - - - - - - - -193 49.050 47.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 301 1.442 1.209
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.648 euro in 2024 which includes Inventories of 6 euro, Receivables of 47.601 euro and cash availability of 1.041 euro.
The company's Equity was valued at 47.694 euro, while total Liabilities amounted to 1.209 euro. Equity decreased by -1.082 euro, from 49.050 euro in 2023, to 47.694 in 2024.

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