The most important financial indicators for the company T.d. Health And Safety S.r.l. - Unique Identification Number 42780351:
sales in 2023 was
13.543
euro, registering a net profit of
1.178
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.d. Health And Safety S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
842
9.789
10.544
13.543
Total Income - EUR
-
-
-
-
-
-
842
9.789
10.544
13.543
Total Expenses - EUR
-
-
-
-
-
-
955
8.735
10.266
11.587
Gross Profit/Loss - EUR
-
-
-
-
-
-
-113
1.054
278
1.956
Net Profit/Loss - EUR
-
-
-
-
-
-
-138
761
9
1.178
Employees
-
-
-
-
-
-
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. 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 28.8%, from 10.544 euro in the year 2022, to 13.543 euro in 2023.
The Net Profit increased by 1.169 euro, from 9 euro in 2022, to 1.178 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.960
843
0
Current Assets
-
-
-
-
-
-
383
1.035
610
1.730
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
294
59
441
821
Cash
-
-
-
-
-
-
89
976
169
909
Shareholders Funds
-
-
-
-
-
-
-97
666
677
1.227
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
479
2.329
776
847
Income in Advance
-
-
-
-
-
-
0
0
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
"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
1.730 euro in 2023 which includes Inventories of
0 euro, Receivables of
821 euro and cash availability of
909 euro.
The company's Equity was valued at
1.227 euro, while total Liabilities amounted to
847 euro.
Equity increased by 552 euro, from 677 euro in 2022, to 1.227 in 2023.
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Comments - T.d. Health And Safety S.r.l.