Company Tdc Development Srl with Fiscal Code 35638819
recorded a turnover of 2024 of
- ,
with a net profit of
-4.839
and having an average number of employees of
1.
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 Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
88.392
194.582
129.177
0
0
0
0
0
0
Total Income - EUR
-
88.732
194.585
133.333
0
3.233
-162
0
0
0
Total Expenses - EUR
-
175.304
272.614
232.211
702
2.594
30.262
633
636
4.839
Gross Profit/Loss - EUR
-
-86.572
-78.029
-98.877
-702
640
-30.424
-633
-636
-4.839
Net Profit/Loss - EUR
-
-87.461
-79.975
-100.294
-702
543
-30.424
-633
-636
-4.839
Employees
-
5
6
4
0
0
0
0
0
1
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 DEVELOPMENT SRL
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Prob. of insolvency - Tdc Development Srl
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Financial Reports - Tdc Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdc Development Srl - CUI 35638819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
105.602
82.493
9.682
9.495
7.372
0
0
0
142.086
Current Assets
-
93.106
57.067
27.626
27.136
23.163
340
287
315
6.719
Inventories
-
26.273
26.174
22.219
21.789
21.376
0
0
0
0
Receivables
-
58.134
27.139
5.411
5.323
848
100
193
284
1.796
Cash
-
8.699
3.754
-4
23
938
241
95
31
4.923
Shareholders Funds
-
-85.234
-163.767
-261.055
-256.702
-251.293
-276.143
-277.633
-277.427
-280.716
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
283.943
303.327
298.363
293.332
281.827
276.484
277.921
277.742
433.844
Income in Advance
-
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
6.719 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.796 euro and cash availability of
4.923 euro.
The company's Equity was valued at
-280.716 euro, while total Liabilities amounted to
433.844 euro.
Equity decreased by -4.839 euro, from -277.427 euro in 2023, to -280.716 in 2024.
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