Financial results - SDS TIP SRL

Financial Summary - Sds Tip Srl
Unique identification code: 30290577
Registration number: J12/1541/2012
Nace: 4933
Sales - Ron
11.408
Net Profit - Ron
-7.426
Employees
1
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Company Sds Tip Srl with Fiscal Code 30290577 recorded a turnover of 2024 of 11.408, with a net profit of -7.426 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sds Tip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.773 4.400 9.615 12.379 17.007 12.604 12.561 18.216 9.640 11.408
Total Income - EUR 9.972 4.560 9.943 12.379 18.004 12.604 12.561 18.216 9.980 12.401
Total Expenses - EUR 11.041 4.987 4.604 8.356 13.826 8.071 10.083 9.963 20.143 19.827
Gross Profit/Loss - EUR -1.069 -427 5.339 4.023 4.178 4.533 2.478 8.253 -10.163 -7.426
Net Profit/Loss - EUR -1.369 -564 5.041 3.899 3.998 4.252 2.478 7.804 -10.163 -7.426
Employees 1 1 1 1 1 1 1 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 increased by 19.0%, from 9.640 euro in the year 2023, to 11.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SDS TIP SRL

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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 - Sds Tip Srl - CUI 30290577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 0 0 0 7.902 4.031 303 11.660 18.700 11.559
Current Assets 44 159 1.274 1.113 616 6.529 11.556 7.306 4.462 2.548
Inventories 0 0 0 0 0 0 1.071 3.017 4.205 4.743
Receivables 0 24 30 29 29 0 25 11 10 10
Cash 44 135 1.245 1.084 588 6.529 10.460 4.278 247 -2.205
Shareholders Funds -8.038 -8.520 -3.335 625 4.610 8.775 11.058 18.896 8.676 1.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.324 8.679 4.610 489 3.908 1.786 802 70 14.486 12.906
Income in Advance 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 4.743 euro, Receivables of 10 euro and cash availability of -2.205 euro.
The company's Equity was valued at 1.201 euro, while total Liabilities amounted to 12.906 euro. Equity decreased by -7.426 euro, from 8.676 euro in 2023, to 1.201 in 2024.

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