Financial results - TAO ŞI ZIADE S.R.L.

Financial Summary - Tao Şi Ziade S.r.l.
Unique identification code: 49017170
Registration number: J28/931/2023
Nace: 4759
Sales - Ron
56.982
Net Profit - Ron
-5.671
Employees
2
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Company Tao Şi Ziade S.r.l. with Fiscal Code 49017170 recorded a turnover of 2024 of 56.982, with a net profit of -5.671 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tao Şi Ziade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.658 56.982
Total Income - EUR - - - - - - - - 6.951 56.982
Total Expenses - EUR - - - - - - - - 5.101 62.083
Gross Profit/Loss - EUR - - - - - - - - 1.850 -5.100
Net Profit/Loss - EUR - - - - - - - - 1.850 -5.671
Employees - - - - - - - - 1 2
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 1,466.7%, from 3.658 euro in the year 2023, to 56.982 euro in 2024. The Net Profit decreased by -1.840 euro, from 1.850 euro in 2023, to 0 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 - Tao Şi Ziade S.r.l. - CUI 49017170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 26
Current Assets - - - - - - - - 27.377 30.503
Inventories - - - - - - - - 23.005 27.927
Receivables - - - - - - - - 0 371
Cash - - - - - - - - 4.372 2.205
Shareholders Funds - - - - - - - - 1.891 -3.791
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.513 34.319
Income in Advance - - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.503 euro in 2024 which includes Inventories of 27.927 euro, Receivables of 371 euro and cash availability of 2.205 euro.
The company's Equity was valued at -3.791 euro, while total Liabilities amounted to 34.319 euro. Equity decreased by -5.671 euro, from 1.891 euro in 2023, to -3.791 in 2024.

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