Financial results - TDD DETAILING SRL

Financial Summary - Tdd Detailing Srl
Unique identification code: 38153176
Registration number: J2017015026402
Nace: 4781
Sales - Ron
106.699
Net Profit - Ron
11.872
Employees
Open Account
Company Tdd Detailing Srl with Fiscal Code 38153176 recorded a turnover of 2024 of 106.699, with a net profit of 11.872 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdd Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.007 2.171 1.243 4.322 8.262 7.624 46.672 106.699
Total Income - EUR - - 1.007 2.171 1.243 4.322 8.290 7.632 46.680 106.716
Total Expenses - EUR - - 228 984 1.063 1.394 3.574 2.739 34.302 92.887
Gross Profit/Loss - EUR - - 779 1.187 180 2.929 4.716 4.893 12.377 13.828
Net Profit/Loss - EUR - - 749 1.122 142 2.804 4.497 4.668 10.586 11.872
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 129.9%, from 46.672 euro in the year 2023, to 106.699 euro in 2024. The Net Profit increased by 1.345 euro, from 10.586 euro in 2023, to 11.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Detailing Srl - CUI 38153176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 923 1.168 653 358 223 97 590 1.302
Current Assets - - 1.154 2.306 1.887 5.101 9.702 10.912 24.460 29.898
Inventories - - 53 253 217 304 205 0 20.131 26.806
Receivables - - 0 129 42 209 11 1.761 2.218 1.522
Cash - - 1.102 1.923 1.628 4.588 9.486 9.151 2.112 1.569
Shareholders Funds - - 968 2.072 2.174 4.937 9.324 4.912 14.047 25.841
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.109 1.402 366 522 677 6.272 11.238 5.571
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.898 euro in 2024 which includes Inventories of 26.806 euro, Receivables of 1.522 euro and cash availability of 1.569 euro.
The company's Equity was valued at 25.841 euro, while total Liabilities amounted to 5.571 euro. Equity increased by 11.872 euro, from 14.047 euro in 2023, to 25.841 in 2024.

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