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
10.078
Net Profit - Ron
8.033
Employee
The most important financial indicators for the company Td Gestioni Aziendali Srl - Unique Identification Number 28050912: sales in 2023 was 10.078 euro, registering a net profit of 8.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Gestioni Aziendali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 32.321 22.868 37.656 15.710 32.521 10.022 15.140 10.078
Total Income - EUR 0 0 32.324 22.868 37.656 15.710 32.905 10.523 15.655 10.591
Total Expenses - EUR 1.631 563 1.966 1.831 810 347 980 783 781 1.171
Gross Profit/Loss - EUR -1.631 -563 30.357 21.037 36.846 15.363 31.925 9.740 14.874 9.420
Net Profit/Loss - EUR -1.631 -563 29.388 20.351 35.716 14.892 30.938 9.439 14.470 8.033
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.2%, from 15.140 euro in the year 2022, to 10.078 euro in 2023. The Net Profit decreased by -6.393 euro, from 14.470 euro in 2022, to 8.033 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Gestioni Aziendali Srl - CUI 28050912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 913 1.080 569 54
Current Assets 559 556 22.644 21.779 57.110 70.779 101.285 107.662 122.365 135.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 545 549 22.252 20.848 54.831 68.947 94.839 107.361 121.851 129.301
Cash 14 7 392 931 2.279 1.832 6.446 301 514 6.085
Shareholders Funds -6.918 -7.538 21.926 20.394 55.736 69.549 99.169 106.409 121.209 128.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.477 8.095 717 1.385 1.374 1.230 1.412 1.254 1.156 6.511
Income in Advance 0 0 0 0 0 0 1.616 1.080 569 54
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 "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 135.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.301 euro and cash availability of 6.085 euro.
The company's Equity was valued at 128.874 euro, while total Liabilities amounted to 6.511 euro. Equity increased by 8.033 euro, from 121.209 euro in 2022, to 128.874 in 2023. The Debt Ratio was 4.8% in the year 2023.

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