The most important financial indicators for the company Tda Soft International Srl - Unique Identification Number 29663320:
sales in 2023 was
88.162
euro, registering a net profit of
47.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 24.3%, from 71.162 euro in the year 2022, to 88.162 euro in 2023.
The Net Profit decreased by -5.163 euro, from 53.238 euro in 2022, to 47.914 in the last year.
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 Soft International Srl - CUI 29663320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.222
617
97
0
0
0
456
191
751
3.441
Current Assets
4.187
37.141
26.947
23.612
22.165
22.161
1.277
58.935
88.596
97.646
Inventories
0
0
0
0
0
0
0
4.025
2.878
4.162
Receivables
879
0
383
894
944
740
974
1.954
28.814
3.081
Cash
3.308
37.141
26.564
22.718
21.222
21.421
303
52.955
56.904
90.403
Shareholders Funds
4.513
32.133
-3.721
-7.866
-9.826
-10.290
-13.208
28.989
53.287
72.737
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
895
5.625
30.765
31.478
31.991
32.450
14.940
30.137
36.060
28.350
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.646 euro in 2023 which includes Inventories of
4.162 euro, Receivables of
3.081 euro and cash availability of
90.403 euro.
The company's Equity was valued at
72.737 euro, while total Liabilities amounted to
28.350 euro.
Equity increased by 19.612 euro, from 53.287 euro in 2022, to 72.737 in 2023.
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