Financial results - TDD ASSETS SRL

Financial Summary - Tdd Assets Srl
Unique identification code: 30600660
Registration number: J29/1312/2012
Nace: 6820
Sales - Ron
171.031
Net Profit - Ron
-39.633
Employee
1
The most important financial indicators for the company Tdd Assets Srl - Unique Identification Number 30600660: sales in 2023 was 171.031 euro, registering a net profit of -39.633 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdd Assets Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.779 225.968 199.563 58.504 125.142 84.453 475.000 121.432 128.341 171.031
Total Income - EUR 490.820 766.953 1.072.984 851.914 158.913 109.349 786.721 153.670 216.965 253.128
Total Expenses - EUR 526.733 145.726 2.114.831 765.851 23.810 79.615 103.434 98.239 185.389 290.980
Gross Profit/Loss - EUR -35.913 621.227 -1.041.848 86.062 135.103 29.735 683.287 55.431 31.576 -37.853
Net Profit/Loss - EUR -35.913 524.983 -1.041.848 64.203 130.360 28.657 672.930 53.909 30.284 -39.633
Employees 0 0 0 1 1 1 1 1 1 1
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 increased by 33.7%, from 128.341 euro in the year 2022, to 171.031 euro in 2023. The Net Profit decreased by -30.193 euro, from 30.284 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tdd Assets Srl

Rating financiar

Financial Rating -
Tdd Assets Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tdd Assets Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tdd Assets Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdd Assets Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tdd Assets Srl - CUI 30600660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.663.148 1.591.728 1.045.034 337.979 331.777 340.448 332.395 307.855 311.890 3.227.157
Current Assets 9.606.001 9.462.157 7.410.942 6.779.304 5.966.072 6.071.939 6.468.364 6.238.958 7.303.466 3.495.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.605.580 9.460.703 7.395.505 6.761.453 5.952.145 6.071.057 6.465.468 6.220.227 7.301.130 3.490.020
Cash 421 1.454 15.437 17.850 13.927 881 2.896 18.731 2.337 5.131
Shareholders Funds -118.457 406.392 -639.600 -564.574 -96.595 -66.068 608.114 619.996 652.204 5.943.095
Social Capital 45 900 891 876 860 843 827 809 811 2.425.796
Debts 11.383.356 10.647.492 9.095.576 7.681.857 6.394.444 6.478.455 6.192.645 5.926.817 6.967.062 779.213
Income in Advance 4.249 0 0 0 0 0 0 0 0 22.761
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.495.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.490.020 euro and cash availability of 5.131 euro.
The company's Equity was valued at 5.943.095 euro, while total Liabilities amounted to 779.213 euro. Equity increased by 5.292.869 euro, from 652.204 euro in 2022, to 5.943.095 in 2023. The Debt Ratio was 11.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tdd Assets Srl

Comments - Tdd Assets Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.