Financial results - TD STYLE SRL

Financial Summary - Td Style Srl
Unique identification code: 23761370
Registration number: J16/812/2008
Nace: 5630
Sales - Ron
85.159
Net Profit - Ron
3.852
Employee
3
The most important financial indicators for the company Td Style Srl - Unique Identification Number 23761370: sales in 2023 was 85.159 euro, registering a net profit of 3.852 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Style Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.290 2.633 419 0 2.136 3.801 0 40.529 85.159
Total Income - EUR 0 2.290 2.633 419 0 2.136 3.801 0 40.529 85.159
Total Expenses - EUR 0 1.997 4.594 5.678 10.021 12.702 11.899 10.710 43.226 80.455
Gross Profit/Loss - EUR 0 293 -1.960 -5.260 -10.021 -10.565 -8.098 -10.710 -2.697 4.704
Net Profit/Loss - EUR 0 225 -2.013 -5.264 -10.021 -10.587 -8.136 -10.710 -3.102 3.852
Employees 0 2 2 2 2 2 2 2 3 3
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 increased by 110.8%, from 40.529 euro in the year 2022, to 85.159 euro in 2023. The Net Profit increased by 3.852 euro, from 0 euro in 2022, to 3.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Style Srl - CUI 23761370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 847 717 738 99 1.238 443 224 692 13.892 14.437
Inventories 577 31 26 2 789 227 35 519 213 167
Receivables 0 0 0 0 85 0 0 0 13.417 13.870
Cash 270 686 712 97 364 216 189 174 262 400
Shareholders Funds -4.624 -4.348 -6.317 -11.473 -21.284 -31.458 -38.998 -14.994 -18.143 -12.759
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.435 5.065 7.055 11.572 22.522 31.901 39.222 15.686 32.034 27.196
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 "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 14.437 euro in 2023 which includes Inventories of 167 euro, Receivables of 13.870 euro and cash availability of 400 euro.
The company's Equity was valued at -12.759 euro, while total Liabilities amounted to 27.196 euro. Equity increased by 5.329 euro, from -18.143 euro in 2022, to -12.759 in 2023.

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