Financial results - TILADI VENDING SRL

Financial Summary - Tiladi Vending Srl
Unique identification code: 28227179
Registration number: J2011000163389
Nace: 4799
Sales - Ron
385.589
Net Profit - Ron
21.385
Employee
9
The most important financial indicators for the company Tiladi Vending Srl - Unique Identification Number 28227179: sales in 2023 was 385.589 euro, registering a net profit of 21.385 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiladi Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.533 125.888 377.807 443.215 439.013 414.030 339.376 343.378 382.451 385.589
Total Income - EUR 22.533 126.052 396.199 450.128 442.450 415.849 357.340 407.537 384.896 504.189
Total Expenses - EUR 19.346 116.023 346.356 387.041 421.958 397.101 339.221 366.157 339.911 479.735
Gross Profit/Loss - EUR 3.186 10.029 49.843 63.087 20.492 18.748 18.118 41.380 44.985 24.454
Net Profit/Loss - EUR 2.510 8.660 44.117 58.756 16.101 14.813 15.610 38.156 41.982 21.385
Employees 4 6 12 14 14 13 13 12 9 9
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 increased by 1.1%, from 382.451 euro in the year 2022, to 385.589 euro in 2023. The Net Profit decreased by -20.469 euro, from 41.982 euro in 2022, to 21.385 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 - Tiladi Vending Srl - CUI 28227179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.730 3.734 40.252 106.612 89.974 93.982 71.157 82.916 71.477 170.541
Current Assets 7.132 17.307 68.822 63.213 61.218 43.889 61.517 78.764 55.441 30.063
Inventories 6.982 8.876 36.147 40.065 41.946 46.693 52.921 44.694 37.381 30.897
Receivables 0 1.785 15.200 7.514 4.880 3.904 4.090 6.109 3.343 4.979
Cash 150 6.646 17.475 15.633 14.392 -6.708 4.507 27.961 14.717 -5.813
Shareholders Funds 2.793 8.945 44.399 59.033 74.051 87.430 95.942 48.822 52.681 32.052
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.069 12.096 64.675 110.792 77.142 50.442 36.732 112.858 74.237 168.552
Income in Advance 0 0 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 "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 30.063 euro in 2023 which includes Inventories of 30.897 euro, Receivables of 4.979 euro and cash availability of -5.813 euro.
The company's Equity was valued at 32.052 euro, while total Liabilities amounted to 168.552 euro. Equity decreased by -20.469 euro, from 52.681 euro in 2022, to 32.052 in 2023.

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