Financial results - T.D. HEALTH AND SAFETY S.R.L.

Financial Summary - T.d. Health And Safety S.r.l.
Unique identification code: 42780351
Registration number: J23/2852/2020
Nace: 7490
Sales - Ron
19.296
Net Profit - Ron
818
Employees
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Company T.d. Health And Safety S.r.l. with Fiscal Code 42780351 recorded a turnover of 2024 of 19.296, with a net profit of 818 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.d. Health And Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 842 9.789 10.544 13.543 19.296
Total Income - EUR - - - - - 842 9.789 10.544 13.543 19.423
Total Expenses - EUR - - - - - 955 8.735 10.266 11.587 18.063
Gross Profit/Loss - EUR - - - - - -113 1.054 278 1.956 1.360
Net Profit/Loss - EUR - - - - - -138 761 9 1.178 818
Employees - - - - - 0 0 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 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 43.3%, from 13.543 euro in the year 2023, to 19.296 euro in 2024. The Net Profit decreased by -354 euro, from 1.178 euro in 2023, to 818 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. Health And Safety S.r.l. - CUI 42780351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.960 843 0 0
Current Assets - - - - - 383 1.035 610 1.730 2.246
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 294 59 441 821 1.457
Cash - - - - - 89 976 169 909 789
Shareholders Funds - - - - - -97 666 677 1.227 2.038
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 479 2.329 776 847 214
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.457 euro and cash availability of 789 euro.
The company's Equity was valued at 2.038 euro, while total Liabilities amounted to 214 euro. Equity increased by 818 euro, from 1.227 euro in 2023, to 2.038 in 2024.

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