Financial results - TDC ADVISER SRL

Financial Summary - Tdc Adviser Srl
Unique identification code: 33796197
Registration number: J40/13219/2014
Nace: 7021
Sales - Ron
3.457
Net Profit - Ron
-6.179
Employee
The most important financial indicators for the company Tdc Adviser Srl - Unique Identification Number 33796197: sales in 2023 was 3.457 euro, registering a net profit of -6.179 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdc Adviser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.361 12.058 9.343 31.134 23.124 10.522 7.091 11.693 22.508 3.457
Total Income - EUR 1.361 12.058 9.376 31.121 23.516 10.522 7.091 11.693 22.508 3.457
Total Expenses - EUR 361 5.977 6.323 8.225 11.231 8.216 3.845 2.108 12.118 9.636
Gross Profit/Loss - EUR 1.000 6.081 3.053 22.896 12.285 2.306 3.246 9.585 10.391 -6.179
Net Profit/Loss - EUR 959 5.720 2.772 22.524 12.050 2.171 3.057 9.234 9.729 -6.179
Employees 0 1 1 0 0 0 0 1 0 0
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 -84.6%, from 22.508 euro in the year 2022, to 3.457 euro in 2023. The Net Profit decreased by -9.700 euro, from 9.729 euro in 2022, to 0 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 - Tdc Adviser Srl - CUI 33796197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 334 277 216 0 959 430 698 531 380 1.071
Current Assets 1.635 6.597 9.851 33.223 43.619 44.253 46.345 54.696 51.911 4.656
Inventories 0 0 0 1.532 0 0 0 0 0 0
Receivables 0 17 323 3.677 2.486 3.907 1.117 1.584 3.297 3.638
Cash 1.635 6.580 9.528 28.014 41.132 40.345 45.228 53.112 48.614 1.017
Shareholders Funds 1.004 6.732 9.435 31.800 43.266 44.600 46.811 55.007 9.778 3.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 966 142 631 1.423 1.312 83 231 220 42.514 2.157
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.656 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.638 euro and cash availability of 1.017 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 2.157 euro. Equity decreased by -6.179 euro, from 9.778 euro in 2022, to 3.569 in 2023.

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