Company Tdc Com Srl with Fiscal Code 3297314
recorded a turnover of 2024 of
- ,
with a net profit of
-4.014
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdc Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.473
72.003
57.570
54.143
15.142
13.827
2.564
0
0
0
Total Income - EUR
62.493
94.360
80.862
58.811
37.728
14.651
6.927
0
255
285
Total Expenses - EUR
63.998
89.895
73.048
58.109
37.260
28.648
13.469
8.550
6.112
4.299
Gross Profit/Loss - EUR
-1.505
4.465
7.814
703
468
-13.997
-6.541
-8.550
-5.857
-4.014
Net Profit/Loss - EUR
-3.380
3.521
33
101
80
-14.131
-6.541
-8.550
-5.860
-4.014
Employees
5
4
4
4
2
2
1
0
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 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.
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Financial Rating - TDC COM SRL
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Prob. of insolvency - Tdc Com Srl
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Insolvency Probability
Financial Reports - Tdc Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdc Com Srl - CUI 3297314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.876
125.582
99.451
88.132
72.599
62.509
53.374
45.863
40.290
36.939
Current Assets
12.182
9.271
7.707
6.161
6.170
2.609
21
29
627
554
Inventories
11.611
8.545
7.077
4.591
5.872
1.966
0
0
0
0
Receivables
414
705
290
1.367
107
18
0
14
48
244
Cash
157
21
340
204
190
625
21
15
579
310
Shareholders Funds
24.004
27.281
26.853
26.460
26.028
11.403
4.609
-3.926
-9.774
-13.733
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
145.234
113.207
80.787
67.833
52.741
53.715
48.786
49.817
50.691
51.644
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
"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
554 euro in 2024 which includes Inventories of
0 euro, Receivables of
244 euro and cash availability of
310 euro.
The company's Equity was valued at
-13.733 euro, while total Liabilities amounted to
51.644 euro.
Equity decreased by -4.014 euro, from -9.774 euro in 2023, to -13.733 in 2024.
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