Financial results - TD-COVERS PROD S.R.L.

Financial Summary - Td-Covers Prod S.r.l.
Unique identification code: 39931870
Registration number: J03/1933/2018
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-4.022
Employees
3
Open Account
Company Td-Covers Prod S.r.l. with Fiscal Code 39931870 recorded a turnover of 2024 of - , with a net profit of -4.022 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td-Covers Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 7.086 14.862 24.740 11.487 0
Total Income - EUR - - - 0 0 7.086 54.986 24.746 11.487 0
Total Expenses - EUR - - - 772 1.896 26.023 74.038 40.328 -8.778 4.022
Gross Profit/Loss - EUR - - - -772 -1.896 -18.937 -19.052 -15.582 20.264 -4.022
Net Profit/Loss - EUR - - - -772 -1.896 -19.019 -19.200 -15.830 20.150 -4.022
Employees - - - 0 0 5 5 5 3 3
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-COVERS PROD S.R.L.

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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-Covers Prod S.r.l. - CUI 39931870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.563 31.703 26.982 23.036 18.949 14.848
Current Assets - - - 130 5.848 9.947 9.333 7.197 4.472 4.427
Inventories - - - 0 5.737 5.659 5.431 4.311 4.298 4.274
Receivables - - - 0 0 3.897 3.717 1.102 0 0
Cash - - - 130 111 392 185 1.784 174 152
Shareholders Funds - - - -729 -2.611 -21.580 -40.301 -56.256 -35.936 -39.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 860 40.021 63.230 76.617 86.490 59.358 59.032
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.427 euro in 2024 which includes Inventories of 4.274 euro, Receivables of 0 euro and cash availability of 152 euro.
The company's Equity was valued at -39.758 euro, while total Liabilities amounted to 59.032 euro. Equity decreased by -4.022 euro, from -35.936 euro in 2023, to -39.758 in 2024.

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