Financial results - TADUS DISTRIB SRL

Financial Summary - Tadus Distrib Srl
Unique identification code: 29613755
Registration number: J2012000033319
Nace: 4712
Sales - Ron
18.198
Net Profit - Ron
1.652
Employees
1
Open Account
Company Tadus Distrib Srl with Fiscal Code 29613755 recorded a turnover of 2024 of 18.198, with a net profit of 1.652 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tadus Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 361 0 0 0 0 0 18.198
Total Income - EUR 0 0 318 361 0 0 220 608 0 18.768
Total Expenses - EUR 7.019 1.556 213 297 425 383 121 284 488 16.933
Gross Profit/Loss - EUR -7.019 -1.556 104 65 -425 -383 99 324 -488 1.835
Net Profit/Loss - EUR -7.019 -1.556 95 54 -425 -383 92 306 -488 1.652
Employees 0 0 0 0 0 0 0 0 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.
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 - Tadus Distrib Srl - CUI 29613755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 0 0 0 0 0 0 0 0 0
Current Assets 75 60 207 -18 -17 -17 0 0 7.052 16.410
Inventories 0 0 0 0 0 0 0 0 0 6.685
Receivables 75 80 43 0 0 0 0 0 0 2.263
Cash 0 -20 164 -18 -17 -17 0 0 7.052 7.463
Shareholders Funds -27.453 -28.729 -28.148 -27.578 -27.469 -27.331 -26.633 -26.409 -26.817 -25.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.559 28.789 28.355 27.560 27.452 27.314 26.633 26.409 33.869 41.426
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.410 euro in 2024 which includes Inventories of 6.685 euro, Receivables of 2.263 euro and cash availability of 7.463 euro.
The company's Equity was valued at -25.015 euro, while total Liabilities amounted to 41.426 euro. Equity increased by 1.652 euro, from -26.817 euro in 2023, to -25.015 in 2024.

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