Financial results - TILADI VENDING SRL

Financial Summary - Tiladi Vending Srl
Unique identification code: 28227179
Registration number: J2011000163389
Nace: 4799
Sales - Ron
385.915
Net Profit - Ron
16.624
Employees
10
Open Account
Company Tiladi Vending Srl with Fiscal Code 28227179 recorded a turnover of 2024 of 385.915, with a net profit of 16.624 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiladi Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.888 377.807 443.215 439.013 414.030 339.376 343.378 382.451 385.589 385.915
Total Income - EUR 126.052 396.199 450.128 442.450 415.849 357.340 407.537 384.896 504.189 438.229
Total Expenses - EUR 116.023 346.356 387.041 421.958 397.101 339.221 366.157 339.911 479.735 419.040
Gross Profit/Loss - EUR 10.029 49.843 63.087 20.492 18.748 18.118 41.380 44.985 24.454 19.189
Net Profit/Loss - EUR 8.660 44.117 58.756 16.101 14.813 15.610 38.156 41.982 21.385 16.624
Employees 6 12 14 14 13 13 12 9 9 10
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 0.6%, from 385.589 euro in the year 2023, to 385.915 euro in 2024. The Net Profit decreased by -4.642 euro, from 21.385 euro in 2023, to 16.624 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 - Tiladi Vending Srl - CUI 28227179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.734 40.252 106.612 89.974 93.982 71.157 82.916 71.477 170.541 225.860
Current Assets 17.307 68.822 63.213 61.218 43.889 61.517 78.764 55.441 30.063 46.054
Inventories 8.876 36.147 40.065 41.946 46.693 52.921 44.694 37.381 30.897 48.898
Receivables 1.785 15.200 7.514 4.880 3.904 4.090 6.109 3.343 4.979 5.939
Cash 6.646 17.475 15.633 14.392 -6.708 4.507 27.961 14.717 -5.813 -8.784
Shareholders Funds 8.945 44.399 59.033 74.051 87.430 95.942 48.822 52.681 32.052 27.231
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.096 64.675 110.792 77.142 50.442 36.732 112.858 74.237 168.552 244.682
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.054 euro in 2024 which includes Inventories of 48.898 euro, Receivables of 5.939 euro and cash availability of -8.784 euro.
The company's Equity was valued at 27.231 euro, while total Liabilities amounted to 244.682 euro. Equity decreased by -4.642 euro, from 32.052 euro in 2023, to 27.231 in 2024.

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