The most important financial indicators for the company T D N Srl - Unique Identification Number 15294044:
sales in 2023 was
27.500
euro, registering a net profit of
-731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T D N Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
156.934
163.453
148.938
174.307
181.048
149.639
134.979
159.312
100.511
27.500
Total Income - EUR
156.848
163.409
163.388
175.306
181.743
151.451
138.136
159.489
102.343
33.090
Total Expenses - EUR
155.391
158.814
151.862
150.440
157.879
139.145
122.838
143.705
104.991
33.645
Gross Profit/Loss - EUR
1.456
4.595
11.526
24.866
23.864
12.306
15.299
15.783
-2.648
-555
Net Profit/Loss - EUR
814
3.062
8.739
20.855
22.017
10.861
14.027
14.218
-3.673
-731
Employees
8
9
9
9
16
14
9
9
8
2
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 decreased by -72.6%, from 100.511 euro in the year 2022, to 27.500 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.327
14.635
15.790
11.850
27.696
17.627
9.612
4.941
2.065
96
Current Assets
43.548
39.789
43.396
55.356
63.801
45.992
56.297
75.503
57.551
43.498
Inventories
12.736
6.493
10.956
2.240
3.819
8.717
4.915
4.912
6.369
6.152
Receivables
28.766
28.618
28.454
38.059
46.571
35.681
48.056
68.749
49.300
35.496
Cash
2.045
4.677
3.987
15.057
13.411
1.594
3.325
1.842
1.882
1.849
Shareholders Funds
12.303
15.467
10.688
23.747
26.553
10.924
14.473
14.267
-3.556
-4.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.043
38.471
48.842
43.381
65.392
52.892
51.394
65.932
63.159
47.786
Income in Advance
1.529
544
269
265
260
255
250
245
245
245
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
"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
43.498 euro in 2023 which includes Inventories of
6.152 euro, Receivables of
35.496 euro and cash availability of
1.849 euro.
The company's Equity was valued at
-4.277 euro, while total Liabilities amounted to
47.786 euro.
Equity decreased by -731 euro, from -3.556 euro in 2022, to -4.277 in 2023.
The Debt Ratio was 109.2% in the year 2023.
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Comments - T D N Srl