Financial results - TASUM ADAP S.R.L.

Financial Summary - Tasum Adap S.r.l.
Unique identification code: 44974630
Registration number: J29/2388/2021
Nace: 4711
Sales - Ron
55.760
Net Profit - Ron
3.457
Employees
2
Open Account
Company Tasum Adap S.r.l. with Fiscal Code 44974630 recorded a turnover of 2023 of 55.760, with a net profit of 3.457 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.904 69.228 56.073 -
Total Income - EUR - - - - - - 11.904 69.228 56.073 -
Total Expenses - EUR - - - - - - 13.296 59.647 52.119 -
Gross Profit/Loss - EUR - - - - - - -1.393 9.581 3.954 -
Net Profit/Loss - EUR - - - - - - -1.512 8.889 3.477 -
Employees - - - - - - 1 2 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 decreased by -18.8%, from 69.228 euro in the year 2022, to 56.073 euro in 2023. The Net Profit decreased by -5.385 euro, from 8.889 euro in 2022, to 3.477 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 - Tasum Adap S.r.l. - CUI 44974630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -6 0 0 -
Current Assets - - - - - - 18.389 32.180 51.700 -
Inventories - - - - - - 15.771 20.216 27.801 -
Receivables - - - - - - 0 11.357 21.610 -
Cash - - - - - - 2.619 607 2.289 -
Shareholders Funds - - - - - - -1.471 7.413 10.867 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 19.855 24.767 40.833 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.700 euro in 2023 which includes Inventories of 27.801 euro, Receivables of 21.610 euro and cash availability of 2.289 euro.
The company's Equity was valued at 10.867 euro, while total Liabilities amounted to 40.833 euro. Equity increased by 3.477 euro, from 7.413 euro in 2022, to 10.867 in 2023.

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