Financial results - TANDI SRL

Financial Summary - Tandi Srl
Unique identification code: 18375321
Registration number: J23/248/2006
Nace: 4642
Sales - Ron
28.477
Net Profit - Ron
-305
Employees
1
Open Account
Company Tandi Srl with Fiscal Code 18375321 recorded a turnover of 2024 of 28.477, with a net profit of -305 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.980 26.171 31.505 29.663 25.385 14.519 21.914 23.349 31.093 28.477
Total Income - EUR 26.730 26.171 31.505 29.663 25.385 14.519 21.914 23.349 31.093 28.477
Total Expenses - EUR 16.064 19.544 27.492 32.929 24.574 13.024 22.200 22.626 30.996 28.746
Gross Profit/Loss - EUR 10.665 6.626 4.013 -3.265 811 1.495 -286 723 97 -269
Net Profit/Loss - EUR 9.864 5.841 3.698 -3.562 130 1.092 -944 236 82 -305
Employees 1 0 1 1 1 1 1 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 decreased by -7.9%, from 31.093 euro in the year 2023, to 28.477 euro in 2024. The Net Profit decreased by -81 euro, from 82 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANDI SRL

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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 - Tandi Srl - CUI 18375321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.223 4.618 4.773 8.053 6.482 3.681 3.928 7.785 10.228 7.163
Inventories 3.222 4.617 4.629 6.997 4.974 2.912 2.977 6.422 6.572 4.997
Receivables 0 0 38 0 0 0 0 76 244 273
Cash 0 1 106 1.056 1.509 769 951 1.287 3.412 1.892
Shareholders Funds -3.534 2.343 3.750 -3.510 -3.312 -2.157 -3.053 -2.827 -2.736 -3.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.915 2.650 1.396 11.804 10.037 6.735 7.222 10.852 13.207 10.738
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.163 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 273 euro and cash availability of 1.892 euro.
The company's Equity was valued at -3.026 euro, while total Liabilities amounted to 10.738 euro. Equity decreased by -305 euro, from -2.736 euro in 2023, to -3.026 in 2024.

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