Financial results - TASEDO SRL

Financial Summary - Tasedo Srl
Unique identification code: 14203358
Registration number: J38/350/2001
Nace: 6820
Sales - Ron
32.553
Net Profit - Ron
4.122
Employees
1
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Company Tasedo Srl with Fiscal Code 14203358 recorded a turnover of 2024 of 32.553, with a net profit of 4.122 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.055 82.817 69.162 67.021 59.441 8.561 36.116 49.948 25.810 32.553
Total Income - EUR 58.055 96.269 69.928 67.021 59.441 54.967 37.101 250.848 25.810 32.553
Total Expenses - EUR 57.088 85.004 68.266 62.777 58.555 110.836 33.935 197.075 29.606 28.112
Gross Profit/Loss - EUR 967 11.265 1.663 4.244 886 -55.869 3.166 53.773 -3.796 4.441
Net Profit/Loss - EUR 812 10.257 963 3.574 292 -56.362 2.507 50.869 -4.023 4.122
Employees 1 3 2 2 2 2 1 1 2 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 increased by 26.8%, from 25.810 euro in the year 2023, to 32.553 euro in 2024. The Net Profit increased by 4.122 euro, from 0 euro in 2023, to 4.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TASEDO 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 - Tasedo Srl - CUI 14203358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.022 241.183 258.137 241.715 244.128 171.140 165.144 30.911 23.641 26.235
Current Assets 72.473 20.805 8.996 5.379 81.600 30.117 15.136 16.485 13.860 17.447
Inventories 37.618 1.602 6.779 4.998 31.082 516 4.020 0 114 3.042
Receivables 34.621 14.535 167 0 50.289 27.185 10.033 13.430 8.062 4.338
Cash 235 4.668 2.049 382 229 2.416 1.082 3.055 5.684 10.067
Shareholders Funds 37.405 47.280 46.163 48.889 48.234 -9.042 -10.478 40.358 32.367 34.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.090 214.708 220.970 198.205 277.494 210.299 190.758 7.038 5.134 8.686
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 "6820 - 6820"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.447 euro in 2024 which includes Inventories of 3.042 euro, Receivables of 4.338 euro and cash availability of 10.067 euro.
The company's Equity was valued at 34.997 euro, while total Liabilities amounted to 8.686 euro. Equity increased by 2.811 euro, from 32.367 euro in 2023, to 34.997 in 2024.

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