The most important financial indicators for the company Tdc Com Srl - Unique Identification Number 10800353:
sales in 2023 was
59.870
euro, registering a net profit of
59.941
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -4.3%, from 62.721 euro in the year 2022, to 59.870 euro in 2023.
The Net Profit increased by 49.802 euro, from 10.170 euro in 2022, to 59.941 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 -
Tdc Com Srl - CUI 10800353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
139.292
140.455
139.022
136.670
134.162
43.589
104.065
85.322
69.085
53.174
Current Assets
29.652
28.582
21.297
26.536
37.808
15.746
4.260
768
1.494
6.753
Inventories
29.284
25.830
18.754
21.762
23.264
10.554
1.957
345
769
5.015
Receivables
166
206
2.353
3.300
3.495
185
1.366
40
309
386
Cash
202
2.547
190
1.474
11.048
5.007
937
383
416
1.352
Shareholders Funds
60.787
61.756
59.585
59.955
60.693
31.683
-17.385
-16.125
-6.005
53.954
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
108.157
107.281
100.734
103.251
111.276
27.652
125.709
102.214
76.624
6.045
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
"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
6.753 euro in 2023 which includes Inventories of
5.015 euro, Receivables of
386 euro and cash availability of
1.352 euro.
The company's Equity was valued at
53.954 euro, while total Liabilities amounted to
6.045 euro.
Equity increased by 59.941 euro, from -6.005 euro in 2022, to 53.954 in 2023.
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