Company Td Real Investments Srl with Fiscal Code 36333421
recorded a turnover of 2024 of
30.399,
with a net profit of
-41.074
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Td Real Investments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
8.023
15.209
19.906
31.242
-
30.399
Total Income - EUR
-
-
0
0
8.023
16.356
19.907
31.242
-
30.399
Total Expenses - EUR
-
-
263
2.062
12.002
47.418
27.107
39.102
-
71.473
Gross Profit/Loss - EUR
-
-
-263
-2.062
-3.978
-31.062
-7.200
-7.860
-
-41.074
Net Profit/Loss - EUR
-
-
-263
-2.062
-4.059
-31.168
-7.200
-7.860
-
-41.074
Employees
-
-
0
0
1
2
2
3
-
5
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 -1.9%, from 31.242 euro in the year 2022, to 30.399 euro in 2024.
Check the financial reports for the company - Td Real Investments Srl
Financial Rating - TD REAL INVESTMENTS SRL
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Financial Rating
Payment Limits - Td Real Investments Srl
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Prob. of insolvency - Td Real Investments Srl
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Insolvency Probability
Financial Reports - Td Real Investments Srl
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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 Real Investments Srl - CUI 36333421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27.451
26.947
26.425
25.924
25.349
25.428
-
25.209
Current Assets
-
-
10.509
13.702
31.675
12.786
24.299
33.701
-
43.026
Inventories
-
-
1.448
1.421
4.532
7.863
13.482
23.003
-
40.279
Receivables
-
-
8.756
11.603
25.697
3.872
3.857
2.377
-
310
Cash
-
-
305
678
1.447
1.051
6.960
8.322
-
2.437
Shareholders Funds
-
-
-484
-2.536
-6.546
-37.591
-43.957
-51.954
-
-101.754
Social Capital
-
-
44
43
42
41
40
41
-
40
Debts
-
-
38.443
43.186
64.647
76.300
93.605
111.083
-
169.988
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.026 euro in 2024 which includes Inventories of
40.279 euro, Receivables of
310 euro and cash availability of
2.437 euro.
The company's Equity was valued at
-101.754 euro, while total Liabilities amounted to
169.988 euro.
Equity decreased by -50.247 euro, from -51.954 euro in 2022, to -101.754 in 2024.
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