Financial results - TARDIS BUNĂTĂŢI TRADIŢIONALE SRL

Financial Summary - Tardis Bunătăţi Tradiţionale Srl
Unique identification code: 35099684
Registration number: J40/12267/2015
Nace: 4791
Sales - Ron
2.396
Net Profit - Ron
-2.030
Employees
Open Account
Company Tardis Bunătăţi Tradiţionale Srl with Fiscal Code 35099684 recorded a turnover of 2024 of 2.396, with a net profit of -2.030 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tardis Bunătăţi Tradiţionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.855 110.519 116.239 109.487 92.880 142.916 116.034 58.036 29.558 2.396
Total Income - EUR 28.855 110.519 116.240 109.492 92.892 142.928 116.147 58.190 29.707 2.405
Total Expenses - EUR 26.534 105.117 113.884 105.157 89.995 131.843 120.183 92.605 42.529 4.435
Gross Profit/Loss - EUR 2.321 5.402 2.356 4.335 2.898 11.085 -4.036 -34.415 -12.822 -2.030
Net Profit/Loss - EUR 1.457 3.562 1.121 3.240 1.614 9.654 -5.005 -35.341 -12.822 -2.030
Employees 2 4 1 2 1 1 1 1 0 0
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 -91.8%, from 29.558 euro in the year 2023, to 2.396 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tardis Bunătăţi Tradiţionale 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 - Tardis Bunătăţi Tradiţionale Srl - CUI 35099684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.514 1.388 900 459 150 0 0 7 1.582 1.573
Current Assets 7.069 7.378 15.504 24.403 41.488 60.311 58.420 23.394 8.979 4.099
Inventories 852 3.371 4.272 13.645 23.542 26.865 28.723 15.552 681 0
Receivables 1.005 1.475 1.740 2.221 2.690 5.894 4.773 5.060 6.582 1.000
Cash 5.212 2.532 9.493 8.537 15.255 27.552 24.923 2.782 1.716 3.099
Shareholders Funds 1.502 5.049 6.085 9.213 10.648 20.101 14.649 -20.646 -33.405 -35.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.081 3.725 10.332 15.659 30.998 40.744 44.286 44.053 44.033 40.928
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 "4791 - 4791"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.000 euro and cash availability of 3.099 euro.
The company's Equity was valued at -35.249 euro, while total Liabilities amounted to 40.928 euro. Equity decreased by -2.030 euro, from -33.405 euro in 2023, to -35.249 in 2024.

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