Financial results - TILADI VENDING SRL

Financial Summary - Tiladi Vending Srl
Unique identification code: 28227179
Registration number: J2011000163389
Nace: 4799
Sales - Ron
467.447
Net Profit - Ron
18.938
Employees
10
Open Account
Company Tiladi Vending Srl with Fiscal Code 28227179 recorded a turnover of 2025 of 467.447, with a net profit of 18.938 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 377.807 443.215 439.013 414.030 339.376 343.378 382.451 385.589 385.915 467.447
Total Income - EUR 396.199 450.128 442.450 415.849 357.340 407.537 384.896 504.189 438.229 501.329
Total Expenses - EUR 346.356 387.041 421.958 397.101 339.221 366.157 339.911 479.735 419.040 479.418
Gross Profit/Loss - EUR 49.843 63.087 20.492 18.748 18.118 41.380 44.985 24.454 19.189 21.911
Net Profit/Loss - EUR 44.117 58.756 16.101 14.813 15.610 38.156 41.982 21.385 16.624 18.938
Employees 12 14 14 13 13 12 9 9 10 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 22.8%, from 385.915 euro in the year 2024, to 467.447 euro in 2025. The Net Profit increased by 2.536 euro, from 16.624 euro in 2024, to 18.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tiladi Vending Srl

Rating financiar

Financial Rating -
TILADI VENDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tiladi Vending Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tiladi Vending Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiladi Vending Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 40.252 106.612 89.974 93.982 71.157 82.916 71.477 170.541 225.860 257.857
Current Assets 68.822 63.213 61.218 43.889 61.517 78.764 55.441 30.063 46.054 15.364
Inventories 36.147 40.065 41.946 46.693 52.921 44.694 37.381 30.897 48.898 53.603
Receivables 15.200 7.514 4.880 3.904 4.090 6.109 3.343 4.979 5.939 16.926
Cash 17.475 15.633 14.392 -6.708 4.507 27.961 14.717 -5.813 -8.784 -55.165
Shareholders Funds 44.399 59.033 74.051 87.430 95.942 48.822 52.681 32.052 27.231 45.807
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 64.675 110.792 77.142 50.442 36.732 112.858 74.237 168.552 244.682 227.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.364 euro in 2025 which includes Inventories of 53.603 euro, Receivables of 16.926 euro and cash availability of -55.165 euro.
The company's Equity was valued at 45.807 euro, while total Liabilities amounted to 227.414 euro. Equity increased by 18.938 euro, from 27.231 euro in 2024, to 45.807 in 2025.

Risk Reports Prices

Reviews - Tiladi Vending Srl

Comments - Tiladi Vending Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.