Financial results - TD ADVISORY INVEST S.R.L.

Financial Summary - Td Advisory Invest S.r.l.
Unique identification code: 26127416
Registration number: J12/1991/2009
Nace: 4619
Sales - Ron
1.866
Net Profit - Ron
624
Employees
Open Account
Company Td Advisory Invest S.r.l. with Fiscal Code 26127416 recorded a turnover of 2024 of 1.866, with a net profit of 624 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Advisory Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 992 1.866
Total Income - EUR 0 - - 0 0 0 0 0 992 1.866
Total Expenses - EUR 0 - - 0 0 0 0 0 133 1.118
Gross Profit/Loss - EUR 0 - - 0 0 0 0 0 859 748
Net Profit/Loss - EUR 0 - - 0 0 0 0 0 725 624
Employees 0 - - 0 0 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 89.2%, from 992 euro in the year 2023, to 1.866 euro in 2024. The Net Profit decreased by -96 euro, from 725 euro in 2023, to 624 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 - Td Advisory Invest S.r.l. - CUI 26127416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 654
Current Assets 9.860 - - 9.682 9.495 9.315 9.108 9.137 3.634 3.571
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 7 - - 400 392 385 376 377 3.634 3.098
Cash 9.853 - - 9.283 9.103 8.930 8.732 8.759 0 473
Shareholders Funds 3.088 - - 2.950 2.892 2.838 2.775 2.783 3.499 4.104
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 6.772 - - 6.733 6.602 6.477 6.334 6.353 135 120
Income in Advance 0 - - 0 0 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 "4619 - 4619"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.098 euro and cash availability of 473 euro.
The company's Equity was valued at 4.104 euro, while total Liabilities amounted to 120 euro. Equity increased by 624 euro, from 3.499 euro in 2023, to 4.104 in 2024.

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