Financial results - TD COPY SRL

Financial Summary - Td Copy Srl
Unique identification code: 36044768
Registration number: J40/6560/2016
Nace: 8219
Sales - Ron
24.027
Net Profit - Ron
-14.179
Employee
1
The most important financial indicators for the company Td Copy Srl - Unique Identification Number 36044768: sales in 2023 was 24.027 euro, registering a net profit of -14.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Copy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.912 0 428 26.311 77.519 0 0 24.027
Total Income - EUR - - 45.912 0 428 26.311 77.519 0 0 24.027
Total Expenses - EUR - - 9.774 4.909 5.010 5.613 5.076 37 1.704 38.206
Gross Profit/Loss - EUR - - 36.137 -4.909 -4.583 20.698 72.442 -37 -1.704 -14.179
Net Profit/Loss - EUR - - 35.678 -4.909 -4.596 20.435 71.344 -37 -1.704 -14.179
Employees - - 1 1 1 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Copy Srl - CUI 36044768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 37.920 33.131 30.203 46.208 119.474 116.415 111.579 99.782
Inventories - - 468 460 451 443 434 425 426 0
Receivables - - 674 663 651 785 761 744 637 413
Cash - - 36.778 32.008 29.101 44.980 118.279 115.246 110.515 99.369
Shareholders Funds - - 35.723 30.209 25.059 45.008 115.499 112.901 111.548 97.030
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.197 2.922 5.145 1.199 3.975 3.514 31 2.751
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 413 euro and cash availability of 99.369 euro.
The company's Equity was valued at 97.030 euro, while total Liabilities amounted to 2.751 euro. Equity decreased by -14.179 euro, from 111.548 euro in 2022, to 97.030 in 2023.

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