Financial results - TD FACECONSULT S.R.L.

Financial Summary - Td Faceconsult S.r.l.
Unique identification code: 39335745
Registration number: J08/1121/2018
Nace: 8559
Sales - Ron
45.287
Net Profit - Ron
6.974
Employees
1
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Company Td Faceconsult S.r.l. with Fiscal Code 39335745 recorded a turnover of 2024 of 45.287, with a net profit of 6.974 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.095 5.326 12.821 16.594 35.843 40.467 45.287
Total Income - EUR - - - 1.095 5.326 14.822 16.594 35.845 40.517 45.287
Total Expenses - EUR - - - 1.479 6.615 12.287 12.235 27.014 34.670 37.883
Gross Profit/Loss - EUR - - - -384 -1.289 2.535 4.359 8.830 5.847 7.404
Net Profit/Loss - EUR - - - -417 -1.449 2.171 3.921 8.041 5.503 6.974
Employees - - - 0 0 0 0 1 1 1
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 12.5%, from 40.467 euro in the year 2023, to 45.287 euro in 2024. The Net Profit increased by 1.502 euro, from 5.503 euro in 2023, to 6.974 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 Faceconsult S.r.l. - CUI 39335745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 0 0 0 1.128 2.894 1.914
Current Assets - - - 344 2.377 3.456 5.846 10.547 11.578 9.406
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.583 2.141 3.915 1.534 4.187 2.773
Cash - - - 344 794 1.315 1.931 9.013 7.391 6.633
Shareholders Funds - - - -374 -1.816 390 4.302 8.090 9.986 7.056
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 781 4.193 3.066 1.544 3.586 4.664 4.504
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.773 euro and cash availability of 6.633 euro.
The company's Equity was valued at 7.056 euro, while total Liabilities amounted to 4.504 euro. Equity decreased by -2.874 euro, from 9.986 euro in 2023, to 7.056 in 2024.

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