Financial results - TD ESSENTIALS S.R.L.

Financial Summary - Td Essentials S.r.l.
Unique identification code: 48427660
Registration number: J40/12289/2023
Nace: 4619
Sales - Ron
2.300
Net Profit - Ron
674
Employees
Open Account
Company Td Essentials S.r.l. with Fiscal Code 48427660 recorded a turnover of 2024 of 2.300, with a net profit of 674 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 Essentials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.064 2.300
Total Income - EUR - - - - - - - - 4.064 2.300
Total Expenses - EUR - - - - - - - - 6.960 1.497
Gross Profit/Loss - EUR - - - - - - - - -2.896 803
Net Profit/Loss - EUR - - - - - - - - -2.896 674
Employees - - - - - - - - 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 decreased by -43.1%, from 4.064 euro in the year 2023, to 2.300 euro in 2024. The Net Profit increased by 674 euro, from 0 euro in 2023, to 674 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 Essentials S.r.l. - CUI 48427660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.380 3.214
Inventories - - - - - - - - 0 1.313
Receivables - - - - - - - - 0 347
Cash - - - - - - - - 4.380 1.555
Shareholders Funds - - - - - - - - -2.855 -2.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.235 5.379
Income in Advance - - - - - - - - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.214 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 347 euro and cash availability of 1.555 euro.
The company's Equity was valued at -2.165 euro, while total Liabilities amounted to 5.379 euro. Equity increased by 674 euro, from -2.855 euro in 2023, to -2.165 in 2024.

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