The most important financial indicators for the company Tdi Distribution S.r.l. - Unique Identification Number 34782734:
sales in 2023 was
918.681
euro, registering a net profit of
50.573
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 10.0%, from 838.036 euro in the year 2022, to 918.681 euro in 2023.
The Net Profit increased by 5.410 euro, from 45.300 euro in 2022, to 50.573 in the last year.
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 -
Tdi Distribution S.r.l. - CUI 34782734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.934
2.758
5.003
11.282
8.110
35.240
19.944
21.931
163
-
Current Assets
-
20.644
76.981
82.496
71.494
103.159
83.368
86.671
169.570
192.097
Inventories
-
18.482
34.306
38.108
39.566
63.175
29.943
52.016
61.157
103.986
Receivables
-
0
22.298
37.124
23.930
39.159
21.766
28.370
67.476
59.802
Cash
-
2.162
20.377
7.264
7.998
824
31.659
6.285
40.937
28.309
Shareholders Funds
-
6.012
22.257
19.472
35.203
43.896
39.711
49.626
95.080
66.723
Social Capital
-
225
223
219
215
9.483
9.303
9.097
9.125
9.097
Debts
-
14.795
76.655
82.968
71.531
67.373
54.940
42.049
77.248
157.308
Income in Advance
-
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.097 euro in 2023 which includes Inventories of
103.986 euro, Receivables of
59.802 euro and cash availability of
28.309 euro.
The company's Equity was valued at
66.723 euro, while total Liabilities amounted to
157.308 euro.
Equity decreased by -28.069 euro, from 95.080 euro in 2022, to 66.723 in 2023.
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