Financial results - TIA&DODO S.R.L.

Financial Summary - Tia&Dodo S.r.l.
Unique identification code: 35858083
Registration number: J05/656/2016
Nace: 4661
Sales - Ron
9.471
Net Profit - Ron
-2.435
Employee
The most important financial indicators for the company Tia&Dodo S.r.l. - Unique Identification Number 35858083: sales in 2023 was 9.471 euro, registering a net profit of -2.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tia&Dodo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.296 7.013 8.091 8.990 13.915 25.532 18.454 9.471
Total Income - EUR - - 6.296 7.013 8.092 8.990 13.915 25.532 18.454 9.471
Total Expenses - EUR - - 5.342 5.860 7.912 8.832 10.959 12.519 12.253 11.811
Gross Profit/Loss - EUR - - 954 1.153 179 157 2.955 13.013 6.201 -2.340
Net Profit/Loss - EUR - - 765 993 98 67 2.824 12.788 6.016 -2.435
Employees - - 1 1 1 1 1 1 1 0
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 -48.5%, from 18.454 euro in the year 2022, to 9.471 euro in 2023. The Net Profit decreased by -5.998 euro, from 6.016 euro in 2022, to 0 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 - Tia&Dodo S.r.l. - CUI 35858083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 78 1.424 863 361 0 0 0 0
Current Assets - - 5.456 5.800 8.922 11.379 7.770 18.236 24.413 18.533
Inventories - - 1.542 5.250 7.041 9.507 6.987 6.549 7.512 9.705
Receivables - - 0 0 0 0 0 10.748 15.101 6.779
Cash - - 3.914 550 1.881 1.873 783 939 1.800 2.049
Shareholders Funds - - 809 1.788 1.854 1.885 4.674 17.358 23.428 17.303
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.725 5.435 7.931 9.855 3.097 878 985 1.230
Income in Advance - - 0 0 0 0 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.533 euro in 2023 which includes Inventories of 9.705 euro, Receivables of 6.779 euro and cash availability of 2.049 euro.
The company's Equity was valued at 17.303 euro, while total Liabilities amounted to 1.230 euro. Equity decreased by -6.054 euro, from 23.428 euro in 2022, to 17.303 in 2023.

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