The most important financial indicators for the company Tdm Food Store S.r.l. - Unique Identification Number 42641620:
sales in 2023 was
123.701
euro, registering a net profit of
9.510
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 59.8%, from 77.645 euro in the year 2022, to 123.701 euro in 2023.
The Net Profit increased by 9.510 euro, from 0 euro in 2022, to 9.510 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 -
Tdm Food Store S.r.l. - CUI 42641620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.737
1.034
1.031
1.054
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
7.506
9.834
23.943
15.829
Inventories
-
-
-
-
-
-
7.244
9.128
21.009
11.033
Receivables
-
-
-
-
-
-
0
0
1.999
214
Cash
-
-
-
-
-
-
261
707
935
4.582
Shareholders Funds
-
-
-
-
-
-
1.514
6.277
3.665
13.163
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.046
4.588
21.312
10.403
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.829 euro in 2023 which includes Inventories of
11.033 euro, Receivables of
214 euro and cash availability of
4.582 euro.
The company's Equity was valued at
13.163 euro, while total Liabilities amounted to
10.403 euro.
Equity increased by 9.510 euro, from 3.665 euro in 2022, to 13.163 in 2023.
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