The most important financial indicators for the company Tdd Service Lab S.r.l. - Unique Identification Number 38697313:
sales in 2023 was
50.936
euro, registering a net profit of
30.424
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 22.8%, from 41.607 euro in the year 2022, to 50.936 euro in 2023.
The Net Profit increased by 5.029 euro, from 25.472 euro in 2022, to 30.424 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 Service Lab S.r.l. - CUI 38697313
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.725
10.654
16.048
27.242
31.829
31.879
Inventories
-
-
-
-
1.068
1.411
986
1.083
3.417
3.750
Receivables
-
-
-
-
9
3
0
299
18.327
687
Cash
-
-
-
-
3.649
9.240
15.063
25.860
10.085
27.442
Shareholders Funds
-
-
-
-
3.834
9.762
15.114
26.290
25.521
30.472
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
892
892
935
952
6.318
1.407
Income in Advance
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.879 euro in 2023 which includes Inventories of
3.750 euro, Receivables of
687 euro and cash availability of
27.442 euro.
The company's Equity was valued at
30.472 euro, while total Liabilities amounted to
1.407 euro.
Equity increased by 5.029 euro, from 25.521 euro in 2022, to 30.472 in 2023.
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