The most important financial indicators for the company Tdr Vending Group S.r.l. - Unique Identification Number 24160890:
sales in 2023 was
2.220
euro, registering a net profit of
-158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -3.3%, from 2.304 euro in the year 2022, to 2.220 euro in 2023.
The Net Profit decreased by -17 euro, from 17 euro in 2022, to 0 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 -
Tdr Vending Group S.r.l. - CUI 24160890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
44
294
575
860
0
Current Assets
3.548
2.944
2.578
2.170
1.797
2.410
2.550
2.769
3.377
3.500
Inventories
2.689
2.071
1.387
1.234
1.596
1.898
2.154
2.432
3.027
3.224
Receivables
594
700
626
588
4
3
4
9
7
5
Cash
265
173
564
348
197
508
393
328
344
271
Shareholders Funds
-5.990
-6.009
-5.818
-5.527
-5.534
-4.547
-3.605
-3.255
-3.248
-3.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.556
9.812
8.971
8.102
7.460
6.957
6.155
6.025
6.626
6.896
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
3.500 euro in 2023 which includes Inventories of
3.224 euro, Receivables of
5 euro and cash availability of
271 euro.
The company's Equity was valued at
-3.396 euro, while total Liabilities amounted to
6.896 euro.
Equity decreased by -158 euro, from -3.248 euro in 2022, to -3.396 in 2023.
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