Financial results - TDC COM SRL

Financial Summary - Tdc Com Srl
Unique identification code: 10800353
Registration number: J25/252/1998
Nace: 5610
Sales - Ron
65.942
Net Profit - Ron
-27.651
Employees
2
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Company Tdc Com Srl with Fiscal Code 10800353 recorded a turnover of 2024 of 65.942, with a net profit of -27.651 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.555 47.907 38.752 53.990 37.690 27.692 46.616 62.721 59.870 65.942
Total Income - EUR 51.555 47.907 38.752 53.990 37.692 27.692 60.963 83.484 140.880 65.966
Total Expenses - EUR 48.803 47.222 36.309 49.412 61.372 69.038 59.477 72.665 79.559 91.935
Gross Profit/Loss - EUR 2.752 685 2.442 4.578 -23.680 -41.346 1.486 10.819 61.321 -25.969
Net Profit/Loss - EUR 2.249 685 2.052 3.853 -24.057 -41.652 875 10.170 59.941 -27.651
Employees 5 5 3 3 3 3 3 2 2 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 increased by 10.8%, from 59.870 euro in the year 2023, to 65.942 euro in 2024. The Net Profit decreased by -59.606 euro, from 59.941 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Com Srl - CUI 10800353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.455 139.022 136.670 134.162 43.589 104.065 85.322 69.085 53.174 35.993
Current Assets 28.582 21.297 26.536 37.808 15.746 4.260 768 1.494 6.753 3.182
Inventories 25.830 18.754 21.762 23.264 10.554 1.957 345 769 5.015 2.231
Receivables 206 2.353 3.300 3.495 185 1.366 40 309 386 551
Cash 2.547 190 1.474 11.048 5.007 937 383 416 1.352 399
Shareholders Funds 61.756 59.585 59.955 60.693 31.683 -17.385 -16.125 -6.005 53.954 26.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.281 100.734 103.251 111.276 27.652 125.709 102.214 76.624 6.045 13.243
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 "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 3.182 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 551 euro and cash availability of 399 euro.
The company's Equity was valued at 26.001 euro, while total Liabilities amounted to 13.243 euro. Equity decreased by -27.651 euro, from 53.954 euro in 2023, to 26.001 in 2024.

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