The most important financial indicators for the company Td Plus S.r.l. - Unique Identification Number 26793040:
sales in 2023 was
129.417
euro, registering a net profit of
-41.063
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 194.227 euro in the year 2022, to 129.417 euro in 2023.
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 Plus S.r.l. - CUI 26793040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
13.299
9.544
6.103
2.624
Current Assets
34.416
28.664
9.985
13.918
6.801
4.636
7.342
11.111
3.637
10.362
Inventories
20.013
27.180
0
0
0
0
0
0
0
0
Receivables
14.244
730
8.447
12.253
4.353
2.444
4.399
1.115
1.982
1.472
Cash
159
755
1.538
1.665
2.448
2.192
2.943
9.996
1.655
8.891
Shareholders Funds
-35.578
2
-40.255
-61.058
-74.085
-78.046
-95.760
-118.490
-155.669
-196.245
Social Capital
45
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
69.994
28.663
50.240
74.975
80.886
82.682
116.401
139.145
165.409
209.231
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.472 euro and cash availability of
8.891 euro.
The company's Equity was valued at
-196.245 euro, while total Liabilities amounted to
209.231 euro.
Equity decreased by -41.048 euro, from -155.669 euro in 2022, to -196.245 in 2023.
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Comments - Td Plus S.r.l.