Financial results - T.D. CREDIT S.R.L.

Financial Summary - T.d. Credit S.r.l.
Unique identification code: 33219016
Registration number: J2014000298381
Nace: 6492
Sales - Ron
148.231
Net Profit - Ron
119.800
Employees
1
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Company T.d. Credit S.r.l. with Fiscal Code 33219016 recorded a turnover of 2024 of 148.231, with a net profit of 119.800 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d. Credit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.804 67.817 69.635 75.151 105.071 163.525 81.507 104.465 180.547 148.231
Total Income - EUR 58.804 67.817 69.635 75.151 105.071 163.525 81.507 104.465 180.547 148.231
Total Expenses - EUR 8.547 29.190 13.056 11.012 8.936 31.602 18.124 14.096 62.907 25.088
Gross Profit/Loss - EUR 50.257 38.627 56.579 64.139 96.135 131.923 63.383 90.369 117.639 123.143
Net Profit/Loss - EUR 48.493 37.948 55.882 63.388 95.084 130.732 62.200 88.272 115.834 119.800
Employees 3 3 1 3 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 decreased by -17.4%, from 180.547 euro in the year 2023, to 148.231 euro in 2024. The Net Profit increased by 4.613 euro, from 115.834 euro in 2023, to 119.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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. Credit S.r.l. - CUI 33219016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 23 0 0 0 0 0 0 0 0
Current Assets 134.849 136.455 171.989 191.234 461.189 150.882 244.805 343.801 320.202 820.031
Inventories 22.083 6.563 13.719 19.832 35.100 36.873 40.793 32.882 23.023 29.913
Receivables 3.858 126.730 147.037 163.722 419.390 110.231 201.741 303.726 293.887 775.543
Cash 108.908 3.161 11.232 7.680 6.698 3.779 2.271 7.192 3.292 14.575
Shareholders Funds 106.609 38.010 55.982 118.343 200.047 131.264 62.498 91.196 186.064 284.262
Social Capital 45 45 44 43 42 62 61 61 93 92
Debts 28.320 98.468 116.006 72.891 261.142 19.619 182.307 252.605 134.138 535.770
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.031 euro in 2024 which includes Inventories of 29.913 euro, Receivables of 775.543 euro and cash availability of 14.575 euro.
The company's Equity was valued at 284.262 euro, while total Liabilities amounted to 535.770 euro. Equity increased by 99.237 euro, from 186.064 euro in 2023, to 284.262 in 2024.

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