Financial results - TAIDE INTERMED S.R.L.

Financial Summary - Taide Intermed S.r.l.
Unique identification code: 24332503
Registration number: J28/878/2008
Nace: 4671
Sales - Ron
45.984
Net Profit - Ron
-8.394
Employees
1
Open Account
Company Taide Intermed S.r.l. with Fiscal Code 24332503 recorded a turnover of 2024 of 45.984, with a net profit of -8.394 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taide Intermed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.549 30.397 37.930 53.244 164.987 57.715 69.420 70.929 82.283 45.984
Total Income - EUR 17.549 30.397 37.930 53.244 164.987 57.715 69.421 70.929 82.283 45.984
Total Expenses - EUR 14.689 25.711 36.546 51.436 148.122 62.614 75.410 81.135 86.024 54.121
Gross Profit/Loss - EUR 2.860 4.686 1.384 1.807 16.865 -4.899 -5.990 -10.206 -3.741 -8.137
Net Profit/Loss - EUR 2.334 3.774 809 1.275 15.215 -5.477 -6.684 -10.915 -4.564 -8.394
Employees 0 1 1 2 2 2 2 2 2 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 decreased by -43.8%, from 82.283 euro in the year 2023, to 45.984 euro in 2024.
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 - Taide Intermed S.r.l. - CUI 24332503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 129 127 124 122 1.463 1.327 3.081 2.888
Current Assets 53.494 85.386 115.403 141.536 60.518 80.032 76.402 70.718 67.867 23.125
Inventories 45.741 72.621 99.239 123.628 52.724 68.190 59.455 54.415 48.827 13.671
Receivables 7.529 10.551 15.273 17.806 3.457 7.064 9.532 14.813 16.728 5.549
Cash 224 2.213 891 102 4.336 4.779 7.416 1.490 2.312 3.905
Shareholders Funds -4.014 -200 556 1.823 17.002 11.203 4.271 -6.631 -11.103 -19.437
Social Capital 45 45 44 46 45 44 43 43 43 40
Debts 57.641 85.717 114.976 139.840 43.640 68.951 73.594 78.676 82.051 45.449
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.125 euro in 2024 which includes Inventories of 13.671 euro, Receivables of 5.549 euro and cash availability of 3.905 euro.
The company's Equity was valued at -19.437 euro, while total Liabilities amounted to 45.449 euro. Equity decreased by -8.396 euro, from -11.103 euro in 2023, to -19.437 in 2024.

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