Financial results - T&D CONSULTING GEOANAD SRL

Financial Summary - T&D Consulting Geoanad Srl
Unique identification code: 29295589
Registration number: J03/1476/2011
Nace: 4776
Sales - Ron
1.173
Net Profit - Ron
-1.433
Employee
The most important financial indicators for the company T&D Consulting Geoanad Srl - Unique Identification Number 29295589: sales in 2023 was 1.173 euro, registering a net profit of -1.433 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&D Consulting Geoanad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 423 5.731 0 0 39.263 10.441 11.310 791 1.173
Total Income - EUR - 423 5.731 0 0 43.531 11.774 11.310 3.088 1.173
Total Expenses - EUR - 1.743 4.210 0 6.807 10.785 7.780 3.639 3.997 2.605
Gross Profit/Loss - EUR - -1.319 1.521 0 -6.807 32.746 3.994 7.671 -908 -1.433
Net Profit/Loss - EUR - -1.332 1.349 0 -6.807 32.630 3.888 7.663 -932 -1.433
Employees - 1 0 0 0 1 1 0 0 0
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 48.7%, from 791 euro in the year 2022, to 1.173 euro in 2023.

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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 - T&D Consulting Geoanad Srl - CUI 29295589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 11.269 8.646 5.606 2.922 3.734 2.332
Current Assets - 1.387 1.107 1.089 17.762 25.197 14.837 13.741 19.463 6.367
Inventories - 1.314 0 0 2.553 3.773 4.010 4.437 4.498 5.353
Receivables - 0 0 0 0 278 336 0 14.303 329
Cash - 73 1.107 1.089 15.209 21.146 10.491 9.304 662 686
Shareholders Funds - -1.287 74 73 -6.735 26.025 3.991 11.565 23.177 7.045
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.674 1.033 1.016 728 1.137 2.873 2.807 20 1.654
Income in Advance - 0 0 0 35.038 6.681 13.578 2.290 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.367 euro in 2023 which includes Inventories of 5.353 euro, Receivables of 329 euro and cash availability of 686 euro.
The company's Equity was valued at 7.045 euro, while total Liabilities amounted to 1.654 euro. Equity decreased by -16.061 euro, from 23.177 euro in 2022, to 7.045 in 2023.

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