Financial results - TDD DETAILING SRL

Financial Summary - Tdd Detailing Srl
Unique identification code: 38153176
Registration number: J40/15026/2017
Nace: 4520
Sales - Ron
46.672
Net Profit - Ron
10.586
Employee
The most important financial indicators for the company Tdd Detailing Srl - Unique Identification Number 38153176: sales in 2023 was 46.672 euro, registering a net profit of 10.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.007 2.171 1.243 4.322 8.262 7.624 46.672
Total Income - EUR - - - 1.007 2.171 1.243 4.322 8.290 7.632 46.680
Total Expenses - EUR - - - 228 984 1.063 1.394 3.574 2.739 34.302
Gross Profit/Loss - EUR - - - 779 1.187 180 2.929 4.716 4.893 12.377
Net Profit/Loss - EUR - - - 749 1.122 142 2.804 4.497 4.668 10.586
Employees - - - 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. 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 514.0%, from 7.624 euro in the year 2022, to 46.672 euro in 2023. The Net Profit increased by 5.932 euro, from 4.668 euro in 2022, to 10.586 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 923 1.168 653 358 223 97 590
Current Assets - - - 1.154 2.306 1.887 5.101 9.702 10.912 24.460
Inventories - - - 53 253 217 304 205 0 20.131
Receivables - - - 0 129 42 209 11 1.761 2.218
Cash - - - 1.102 1.923 1.628 4.588 9.486 9.151 2.112
Shareholders Funds - - - 968 2.072 2.174 4.937 9.324 4.912 14.047
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 1.109 1.402 366 522 677 6.272 11.238
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.460 euro in 2023 which includes Inventories of 20.131 euro, Receivables of 2.218 euro and cash availability of 2.112 euro.
The company's Equity was valued at 14.047 euro, while total Liabilities amounted to 11.238 euro. Equity increased by 9.151 euro, from 4.912 euro in 2022, to 14.047 in 2023.

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