Financial results - TD GESTIONI AZIENDALI SRL

Financial Summary - Td Gestioni Aziendali Srl
Unique identification code: 28050912
Registration number: J30/96/2011
Nace: 8299
Sales - Ron
10.081
Net Profit - Ron
-16.287
Employees
1
Open Account
Company Td Gestioni Aziendali Srl with Fiscal Code 28050912 recorded a turnover of 2024 of 10.081, with a net profit of -16.287 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Gestioni Aziendali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.321 22.868 37.656 15.710 32.521 10.022 15.140 10.078 10.081
Total Income - EUR 0 32.324 22.868 37.656 15.710 32.905 10.523 15.655 10.591 10.135
Total Expenses - EUR 563 1.966 1.831 810 347 980 783 781 1.171 26.422
Gross Profit/Loss - EUR -563 30.357 21.037 36.846 15.363 31.925 9.740 14.874 9.420 -16.287
Net Profit/Loss - EUR -563 29.388 20.351 35.716 14.892 30.938 9.439 14.470 8.033 -16.287
Employees 0 0 0 0 0 0 0 0 0 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 0.6%, from 10.078 euro in the year 2023, to 10.081 euro in 2024. The Net Profit decreased by -7.988 euro, from 8.033 euro in 2023, to 0 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 Gestioni Aziendali Srl - CUI 28050912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 913 1.080 569 54 34.274
Current Assets 556 22.644 21.779 57.110 70.779 101.285 107.662 122.365 135.385 162.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 549 22.252 20.848 54.831 68.947 94.839 107.361 121.851 129.301 160.737
Cash 7 392 931 2.279 1.832 6.446 301 514 6.085 1.847
Shareholders Funds -7.538 21.926 20.394 55.736 69.549 99.169 106.409 121.209 128.874 111.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.095 717 1.385 1.374 1.230 1.412 1.254 1.156 6.511 84.992
Income in Advance 0 0 0 0 0 1.616 1.080 569 54 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.737 euro and cash availability of 1.847 euro.
The company's Equity was valued at 111.867 euro, while total Liabilities amounted to 84.992 euro. Equity decreased by -16.288 euro, from 128.874 euro in 2023, to 111.867 in 2024.

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