Company T D N Srl with Fiscal Code 15294044
recorded a turnover of 2024 of
23.011,
with a net profit of
-213
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T D N Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.453
148.938
174.307
181.048
149.639
134.979
159.312
100.511
27.500
23.011
Total Income - EUR
163.409
163.388
175.306
181.743
151.451
138.136
159.489
102.343
33.090
23.539
Total Expenses - EUR
158.814
151.862
150.440
157.879
139.145
122.838
143.705
104.991
33.645
23.425
Gross Profit/Loss - EUR
4.595
11.526
24.866
23.864
12.306
15.299
15.783
-2.648
-555
114
Net Profit/Loss - EUR
3.062
8.739
20.855
22.017
10.861
14.027
14.218
-3.673
-731
-213
Employees
9
9
9
16
14
9
9
8
2
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 decreased by -15.9%, from 27.500 euro in the year 2023, to 23.011 euro in 2024.
Check the financial reports for the company - T D N Srl
Financial Rating - T D N SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - T D N Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - T D N Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - T D N Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 N Srl - CUI 15294044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.635
15.790
11.850
27.696
17.627
9.612
4.941
2.065
96
45
Current Assets
39.789
43.396
55.356
63.801
45.992
56.297
75.503
57.551
43.498
46.704
Inventories
6.493
10.956
2.240
3.819
8.717
4.915
4.912
6.369
6.152
4.927
Receivables
28.618
28.454
38.059
46.571
35.681
48.056
68.749
49.300
35.496
41.368
Cash
4.677
3.987
15.057
13.411
1.594
3.325
1.842
1.882
1.849
410
Shareholders Funds
15.467
10.688
23.747
26.553
10.924
14.473
14.267
-3.556
-4.277
-6.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.471
48.842
43.381
65.392
52.892
51.394
65.932
63.159
47.786
53.487
Income in Advance
544
269
265
260
255
250
245
245
245
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.704 euro in 2024 which includes Inventories of
4.927 euro, Receivables of
41.368 euro and cash availability of
410 euro.
The company's Equity was valued at
-6.700 euro, while total Liabilities amounted to
53.487 euro.
Equity decreased by -2.447 euro, from -4.277 euro in 2023, to -6.700 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - T D N Srl