Company Td Green Srl with Fiscal Code 28517580
recorded a turnover of 2024 of
60.578,
with a net profit of
-6.696
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Td Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.164
6.173
150.095
170.678
163.200
62.904
32.139
47.234
68.717
60.578
Total Income - EUR
9.174
6.192
153.220
172.477
163.634
63.069
42.958
59.637
75.338
60.579
Total Expenses - EUR
8.101
5.651
135.934
196.947
179.082
60.867
51.854
57.590
69.839
67.275
Gross Profit/Loss - EUR
1.073
540
17.286
-24.470
-15.448
2.203
-8.896
2.047
5.499
-6.696
Net Profit/Loss - EUR
798
354
15.312
-26.191
-17.080
1.512
-9.860
628
5.499
-6.696
Employees
0
0
11
7
6
1
0
0
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 decreased by -11.3%, from 68.717 euro in the year 2023, to 60.578 euro in 2024.
The Net Profit decreased by -5.468 euro, from 5.499 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Td Green Srl
Financial Rating - TD GREEN SRL
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Insolvency Probability
Financial Reports - Td Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Td Green Srl - CUI 28517580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
12.302
9.377
6.026
3.515
1.961
1.052
Current Assets
23.758
21.621
53.989
26.121
11.297
3.560
6.955
10.999
9.891
5.798
Inventories
0
0
973
24
-239
16
0
0
0
0
Receivables
21.883
21.084
47.423
26.039
8.450
1.842
5.907
7.619
5.423
4.915
Cash
1.876
537
5.593
58
3.086
1.702
1.048
3.379
4.468
882
Shareholders Funds
23.619
21.388
36.341
-7.343
-24.281
-22.308
-31.411
-30.881
-25.288
-31.843
Social Capital
461
456
451
443
434
426
416
418
416
414
Debts
139
232
17.658
33.464
47.880
35.245
44.372
45.375
37.121
38.673
Income in Advance
0
0
0
0
0
0
20
20
20
20
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.915 euro and cash availability of
882 euro.
The company's Equity was valued at
-31.843 euro, while total Liabilities amounted to
38.673 euro.
Equity decreased by -6.696 euro, from -25.288 euro in 2023, to -31.843 in 2024.
The Debt Ratio was 564.6% in the year 2024.
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