Financial results - TDA IMPACT CONCEPT S.R.L.

Financial Summary - Tda Impact Concept S.r.l.
Unique identification code: 45285285
Registration number: J40/20861/2021
Nace: 5610
Sales - Ron
118.175
Net Profit - Ron
7.328
Employee
3
The most important financial indicators for the company Tda Impact Concept S.r.l. - Unique Identification Number 45285285: sales in 2023 was 118.175 euro, registering a net profit of 7.328 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tda Impact Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 142.486 118.175
Total Income - EUR - - - - - - - - 142.486 118.180
Total Expenses - EUR - - - - - - - - 104.601 109.810
Gross Profit/Loss - EUR - - - - - - - - 37.885 8.371
Net Profit/Loss - EUR - - - - - - - - 36.694 7.328
Employees - - - - - - - - 4 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 decreased by -16.8%, from 142.486 euro in the year 2022, to 118.175 euro in 2023. The Net Profit decreased by -29.255 euro, from 36.694 euro in 2022, to 7.328 in the last year.

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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 - Tda Impact Concept S.r.l. - CUI 45285285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 16.597
Current Assets - - - - - - - - 44.905 70.558
Inventories - - - - - - - - 3.656 4.113
Receivables - - - - - - - - 38.325 41.241
Cash - - - - - - - - 2.923 25.204
Shareholders Funds - - - - - - - - 36.734 43.951
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.170 43.205
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.558 euro in 2023 which includes Inventories of 4.113 euro, Receivables of 41.241 euro and cash availability of 25.204 euro.
The company's Equity was valued at 43.951 euro, while total Liabilities amounted to 43.205 euro. Equity increased by 7.328 euro, from 36.734 euro in 2022, to 43.951 in 2023.

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