Financial results - TD STYLE SRL

Financial Summary - Td Style Srl
Unique identification code: 23761370
Registration number: J16/812/2008
Nace: 5630
Sales - Ron
50.302
Net Profit - Ron
-3.720
Employees
2
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Company Td Style Srl with Fiscal Code 23761370 recorded a turnover of 2024 of 50.302, with a net profit of -3.720 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.290 2.633 419 0 2.136 3.801 0 40.529 85.159 50.302
Total Income - EUR 2.290 2.633 419 0 2.136 3.801 0 40.529 85.159 50.302
Total Expenses - EUR 1.997 4.594 5.678 10.021 12.702 11.899 10.710 43.226 80.455 53.519
Gross Profit/Loss - EUR 293 -1.960 -5.260 -10.021 -10.565 -8.098 -10.710 -2.697 4.704 -3.217
Net Profit/Loss - EUR 225 -2.013 -5.264 -10.021 -10.587 -8.136 -10.710 -3.102 3.852 -3.720
Employees 2 2 2 2 2 2 2 3 3 2
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 -40.6%, from 85.159 euro in the year 2023, to 50.302 euro in 2024. The Net Profit decreased by -3.831 euro, from 3.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TD STYLE 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 Style Srl - CUI 23761370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 717 738 99 1.238 443 224 692 13.892 14.437 204
Inventories 31 26 2 789 227 35 519 213 167 80
Receivables 0 0 0 85 0 0 0 13.417 13.870 0
Cash 686 712 97 364 216 189 174 262 400 124
Shareholders Funds -4.348 -6.317 -11.473 -21.284 -31.458 -38.998 -14.994 -18.143 -12.759 -16.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.065 7.055 11.572 22.522 31.901 39.222 15.686 32.034 27.196 16.612
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204 euro in 2024 which includes Inventories of 80 euro, Receivables of 0 euro and cash availability of 124 euro.
The company's Equity was valued at -16.408 euro, while total Liabilities amounted to 16.612 euro. Equity decreased by -3.720 euro, from -12.759 euro in 2023, to -16.408 in 2024.

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