Financial Summary -
T.d.t. Distribution Specialist Srl
Unique identification code:26121421
Registration number:J40/10343/2009
Nace:4652
Sales - Ron
351
Net Profit - Ron
-2.836
Employees
1
Open Account
Company T.d.t. Distribution Specialist Srl with Fiscal Code 26121421
recorded a turnover of 2019 of
351,
with a net profit of
-2.836
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.d.t. Distribution Specialist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
551.975
1.659
14.680
4.044
368
-
-
-
-
-
Total Income - EUR
661.162
97.631
170.420
91.183
368
-
-
-
-
-
Total Expenses - EUR
857.641
152.861
200.621
116.898
3.330
-
-
-
-
-
Gross Profit/Loss - EUR
-196.479
-55.229
-30.201
-25.716
-2.962
-
-
-
-
-
Net Profit/Loss - EUR
-196.479
-55.229
-30.201
-25.837
-2.973
-
-
-
-
-
Employees
6
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 -90.7%, from 4.044 euro in the year 2018, to 368 euro in 2019.
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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.t. Distribution Specialist Srl - CUI 26121421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.164
25.664
23.702
22.369
21.935
-
-
-
-
-
Current Assets
725.120
790.076
813.405
795.293
779.891
-
-
-
-
-
Inventories
18.580
18.426
18.114
17.782
17.438
-
-
-
-
-
Receivables
668.002
771.611
795.276
776.472
761.435
-
-
-
-
-
Cash
38.538
39
15
1.039
1.019
-
-
-
-
-
Shareholders Funds
-912.458
-958.381
-972.365
-980.358
-964.345
-
-
-
-
-
Social Capital
225
223
219
215
211
-
-
-
-
-
Debts
1.669.453
1.774.201
1.809.610
1.797.623
1.766.151
-
-
-
-
-
Income in Advance
0
0
0
501
123
-
-
-
-
-
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779.891 euro in 2019 which includes Inventories of
17.438 euro, Receivables of
761.435 euro and cash availability of
1.019 euro.
The company's Equity was valued at
-964.345 euro, while total Liabilities amounted to
1.766.151 euro.
Equity decreased by -2.973 euro, from -980.358 euro in 2018, to -964.345 in 2019.
The Debt Ratio was 220.2% in the year 2019.
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