The most important financial indicators for the company Tdmk Studio S.r.l. - Unique Identification Number 37434904:
sales in 2023 was
19.253
euro, registering a net profit of
7.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -50.0%, from 38.658 euro in the year 2022, to 19.253 euro in 2023.
The Net Profit decreased by -27.971 euro, from 35.255 euro in 2022, to 7.176 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 -
Tdmk Studio S.r.l. - CUI 37434904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
1.645
4.630
15.072
22.772
14.708
36.285
31.216
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
494
0
9.664
10.927
11.260
10.928
Cash
-
-
-
1.645
4.135
15.072
13.108
3.781
25.025
13.213
Shareholders Funds
-
-
-
1.508
3.887
14.587
21.591
12.955
35.303
29.627
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
137
743
485
1.181
1.753
982
1.589
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.928 euro and cash availability of
13.213 euro.
The company's Equity was valued at
29.627 euro, while total Liabilities amounted to
1.589 euro.
Equity decreased by -5.569 euro, from 35.303 euro in 2022, to 29.627 in 2023.
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