The most important financial indicators for the company Tdc Com Srl - Unique Identification Number 3297314:
sales in 2023 was
-
euro, registering a net profit of
-5.860
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 3297314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.395
126.876
125.582
99.451
88.132
72.599
62.509
53.374
45.863
40.290
Current Assets
24.289
12.182
9.271
7.707
6.161
6.170
2.609
21
29
627
Inventories
24.050
11.611
8.545
7.077
4.591
5.872
1.966
0
0
0
Receivables
180
414
705
290
1.367
107
18
0
14
48
Cash
58
157
21
340
204
190
625
21
15
579
Shareholders Funds
27.158
24.004
27.281
26.853
26.460
26.028
11.403
4.609
-3.926
-9.774
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
149.015
145.234
113.207
80.787
67.833
52.741
53.715
48.786
49.817
50.691
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627 euro in 2023 which includes Inventories of
0 euro, Receivables of
48 euro and cash availability of
579 euro.
The company's Equity was valued at
-9.774 euro, while total Liabilities amounted to
50.691 euro.
Equity decreased by -5.860 euro, from -3.926 euro in 2022, to -9.774 in 2023.
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