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
56.073
Net Profit - Ron
3.477
Employee
2
The most important financial indicators for the company Tasum Adap S.r.l. - Unique Identification Number 44974630: sales in 2023 was 56.073 euro, registering a net profit of 3.477 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasum Adap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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