Financial results - TADUMI SOLUTIONS S.R.L.

Financial Summary - Tadumi Solutions S.r.l.
Unique identification code: 42552957
Registration number: J03/703/2020
Nace: 4120
Sales - Ron
49.529
Net Profit - Ron
28.436
Employee
1
The most important financial indicators for the company Tadumi Solutions S.r.l. - Unique Identification Number 42552957: sales in 2023 was 49.529 euro, registering a net profit of 28.436 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tadumi Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.955 11.019 11.946 49.529
Total Income - EUR - - - - - - 2.955 11.019 11.946 49.529
Total Expenses - EUR - - - - - - 4.790 13.386 10.876 20.598
Gross Profit/Loss - EUR - - - - - - -1.835 -2.368 1.071 28.931
Net Profit/Loss - EUR - - - - - - -1.865 -2.493 951 28.436
Employees - - - - - - 1 2 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. 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 increased by 315.9%, from 11.946 euro in the year 2022, to 49.529 euro in 2023. The Net Profit increased by 27.488 euro, from 951 euro in 2022, to 28.436 in the last year.

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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 - Tadumi Solutions S.r.l. - CUI 42552957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.155 2.168 4.398 51.567
Inventories - - - - - - 1.072 952 3.359 8.474
Receivables - - - - - - 0 1.057 0 40.230
Cash - - - - - - 83 159 1.040 2.863
Shareholders Funds - - - - - - -1.823 -4.276 -3.338 25.109
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.979 6.444 8.618 26.459
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.567 euro in 2023 which includes Inventories of 8.474 euro, Receivables of 40.230 euro and cash availability of 2.863 euro.
The company's Equity was valued at 25.109 euro, while total Liabilities amounted to 26.459 euro. Equity increased by 28.436 euro, from -3.338 euro in 2022, to 25.109 in 2023.

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