Company Only Tcd Food S.r.l. with Fiscal Code 44598128
recorded a turnover of 2024 of
26.264,
with a net profit of
7.259
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Only Tcd Food S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
4.457
30.830
26.264
Total Income - EUR
-
-
-
-
-
-
0
4.457
30.830
26.264
Total Expenses - EUR
-
-
-
-
-
-
398
15.009
21.251
18.065
Gross Profit/Loss - EUR
-
-
-
-
-
-
-398
-10.552
9.580
8.199
Net Profit/Loss - EUR
-
-
-
-
-
-
-398
-10.601
9.261
7.259
Employees
-
-
-
-
-
-
0
1
1
1
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 decreased by -14.3%, from 30.830 euro in the year 2023, to 26.264 euro in 2024.
The Net Profit decreased by -1.951 euro, from 9.261 euro in 2023, to 7.259 in the last year.
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Financial Rating - ONLY TCD FOOD S.R.L.
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Prob. of insolvency - Only Tcd Food S.r.l.
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Insolvency Probability
Financial Reports - Only Tcd Food S.r.l.
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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 -
Only Tcd Food S.r.l. - CUI 44598128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
41
10.240
14.951
12.833
Inventories
-
-
-
-
-
-
0
9.590
10.484
4.885
Receivables
-
-
-
-
-
-
0
0
871
1.341
Cash
-
-
-
-
-
-
41
649
3.596
6.608
Shareholders Funds
-
-
-
-
-
-
-357
-10.960
-1.665
5.603
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
398
21.374
16.719
7.260
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.833 euro in 2024 which includes Inventories of
4.885 euro, Receivables of
1.341 euro and cash availability of
6.608 euro.
The company's Equity was valued at
5.603 euro, while total Liabilities amounted to
7.260 euro.
Equity increased by 7.259 euro, from -1.665 euro in 2023, to 5.603 in 2024.
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