Financial results - TASDUPER S.R.L.

Financial Summary - Tasduper S.r.l.
Unique identification code: 27757738
Registration number: J39/472/2010
Nace: 4719
Sales - Ron
235.468
Net Profit - Ron
1.549
Employees
4
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Company Tasduper S.r.l. with Fiscal Code 27757738 recorded a turnover of 2024 of 235.468, with a net profit of 1.549 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.718 104.116 130.710 149.622 154.689 168.908 189.678 205.383 225.950 235.468
Total Income - EUR 101.899 104.116 130.711 160.366 185.877 173.270 196.754 215.521 232.015 235.478
Total Expenses - EUR 103.417 107.614 125.805 157.560 161.837 170.734 192.077 212.571 229.075 233.637
Gross Profit/Loss - EUR -1.518 -3.498 4.906 2.806 24.041 2.536 4.677 2.950 2.941 1.840
Net Profit/Loss - EUR -1.518 -4.319 179 1.201 22.179 1.131 2.815 897 733 1.549
Employees 2 2 3 5 4 4 4 5 4 4
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 4.8%, from 225.950 euro in the year 2023, to 235.468 euro in 2024. The Net Profit increased by 820 euro, from 733 euro in 2023, to 1.549 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 - Tasduper S.r.l. - CUI 27757738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.895 79.664 77.302 21.606 31.426 27.187 24.443 21.403 19.253 17.372
Current Assets 17.605 20.741 26.159 87.710 89.629 94.379 97.086 55.621 59.796 50.951
Inventories 17.190 20.600 25.595 32.951 35.964 41.234 45.427 53.159 55.386 48.234
Receivables 368 15 496 54.757 53.660 52.726 51.645 1.430 1.795 1.577
Cash 47 126 68 2 5 419 14 1.032 2.614 1.140
Shareholders Funds -30.064 -24.715 -24.118 -22.475 139 1.268 4.055 4.965 3.389 4.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.663 125.198 128.601 132.178 122.182 120.728 117.474 72.060 75.660 64.821
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.951 euro in 2024 which includes Inventories of 48.234 euro, Receivables of 1.577 euro and cash availability of 1.140 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 64.821 euro. Equity increased by 1.549 euro, from 3.389 euro in 2023, to 4.919 in 2024.

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