Financial results - TD ASSOCIATED SRL

Financial Summary - Td Associated Srl
Unique identification code: 31176156
Registration number: J35/266/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-687
Employees
Open Account
Company Td Associated Srl with Fiscal Code 31176156 recorded a turnover of 2023 of - , with a net profit of -687 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Associated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.809 113.126 - 0 28.506 52 0 0 0 -
Total Income - EUR 137.820 113.228 - 0 28.506 264 0 0 0 -
Total Expenses - EUR 144.737 115.224 - 656 14.425 875 478 373 691 -
Gross Profit/Loss - EUR -6.917 -1.996 - -655 14.081 -611 -478 -373 -691 -
Net Profit/Loss - EUR -6.917 -1.996 - -655 13.227 -614 -478 -373 -691 -
Employees 7 6 - 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.
Sales - Ron
Net Profit - Ron
Employees

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TD ASSOCIATED SRL

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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 Associated Srl - CUI 31176156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 220 - 0 0 0 0 0 0 -
Current Assets 42.904 28.234 - 350 28.475 219 170 171 186 -
Inventories 30.393 19.138 - 9 9 0 0 0 0 -
Receivables 9.248 6.848 - 290 28.463 218 170 170 185 -
Cash 3.263 2.248 - 51 3 0 0 0 0 -
Shareholders Funds -7.592 -9.510 - -13.036 444 -178 -652 -1.026 -1.714 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 51.787 38.078 - 13.564 28.100 480 926 1.288 2.022 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2023 which includes Inventories of 0 euro, Receivables of 185 euro and cash availability of 0 euro.
The company's Equity was valued at -1.714 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -691 euro, from -1.026 euro in 2022, to -1.714 in 2023.

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