The most important financial indicators for the company Tarodi Design Pro S.r.l. - Unique Identification Number 41957480:
sales in 2022 was
2
euro, registering a net profit of
-4.651
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -100.0%, from 31.515 euro in the year 2021, to 2 euro in 2022.
The Net Profit decreased by -13.446 euro, from 13.405 euro in 2021, to 0 in the last year.
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 -
Tarodi Design Pro S.r.l. - CUI 41957480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
14.646
149.634
163.953
143.142
-
Inventories
-
-
-
-
-
18
18
0
0
-
Receivables
-
-
-
-
-
14.330
149.529
142.788
143.039
-
Cash
-
-
-
-
-
299
87
21.164
104
-
Shareholders Funds
-
-
-
-
-
14.177
149.613
159.700
143.363
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
469
21
4.252
-221
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.142 euro in 2022 which includes Inventories of
0 euro, Receivables of
143.039 euro and cash availability of
104 euro.
The company's Equity was valued at
143.363 euro, while total Liabilities amounted to
-221 euro.
Equity decreased by -16.832 euro, from 159.700 euro in 2021, to 143.363 in 2022.
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