The most important financial indicators for the company Tdd Concept Studio Srl - Unique Identification Number 23108690:
sales in 2023 was
136.105
euro, registering a net profit of
77.890
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 -35.4%, from 211.188 euro in the year 2022, to 136.105 euro in 2023.
The Net Profit decreased by -35.823 euro, from 114.059 euro in 2022, to 77.890 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 -
Tdd Concept Studio Srl - CUI 23108690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.838
7.999
7.737
2.276
6.384
8.782
6.254
6.220
5.786
1.289
Current Assets
74.191
76.417
76.995
99.796
130.689
118.931
78.134
90.003
158.794
119.184
Inventories
1.009
2.357
3.486
4.354
4.519
4.901
7.117
6.468
6.663
0
Receivables
45.387
41.108
34.727
38.051
71.286
86.337
42.156
34.568
75.738
57.189
Cash
27.795
32.952
38.782
57.391
54.884
27.694
28.862
48.967
76.393
61.995
Shareholders Funds
51.048
50.904
54.045
74.287
88.852
71.024
69.805
83.149
114.424
78.254
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
33.981
33.512
30.688
27.786
48.221
56.689
14.583
13.074
50.156
42.219
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.184 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.189 euro and cash availability of
61.995 euro.
The company's Equity was valued at
78.254 euro, while total Liabilities amounted to
42.219 euro.
Equity decreased by -35.823 euro, from 114.424 euro in 2022, to 78.254 in 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!
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.
Comments - Tdd Concept Studio Srl