Financial results - TDD FINANCIAL SERVICES SRL

Financial Summary - Tdd Financial Services Srl
Unique identification code: 32385649
Registration number: J12/3165/2013
Nace: 6920
Sales - Ron
94.308
Net Profit - Ron
64.563
Employees
1
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Company Tdd Financial Services Srl with Fiscal Code 32385649 recorded a turnover of 2024 of 94.308, with a net profit of 64.563 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.232 47.881 58.361 97.713 77.297 44.210 162.815 36.013 77.941 94.308
Total Income - EUR 46.441 48.066 58.362 97.713 77.412 44.210 162.816 36.013 77.941 94.750
Total Expenses - EUR 5.189 6.288 6.532 50.372 10.579 30.445 8.411 10.954 17.330 28.226
Gross Profit/Loss - EUR 41.251 41.778 51.829 47.341 66.833 13.765 154.404 25.059 60.612 66.524
Net Profit/Loss - EUR 39.858 40.337 51.246 46.364 66.060 12.466 150.469 24.332 59.857 64.563
Employees 1 1 1 1 1 0 0 0 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 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 21.7%, from 77.941 euro in the year 2023, to 94.308 euro in 2024. The Net Profit increased by 5.041 euro, from 59.857 euro in 2023, to 64.563 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 Financial Services Srl - CUI 32385649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 461 345 1.142 4.398 2.258 841 26 12 1.191
Current Assets 50.920 43.977 55.172 54.799 70.363 16.513 160.076 26.587 91.809 80.116
Inventories 91 90 89 0 0 0 0 0 0 0
Receivables 25.939 37.649 53.566 53.301 34.665 13.081 1.645 12.516 91.762 25.565
Cash 24.889 6.237 1.517 1.498 35.699 3.432 158.431 14.070 47 54.551
Shareholders Funds 47.517 40.382 51.290 46.407 66.102 12.507 150.510 24.372 84.155 64.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.241 4.110 4.232 9.585 8.658 6.264 10.407 2.240 7.755 16.797
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.565 euro and cash availability of 54.551 euro.
The company's Equity was valued at 64.603 euro, while total Liabilities amounted to 16.797 euro. Equity decreased by -19.081 euro, from 84.155 euro in 2023, to 64.603 in 2024.

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