Company Tde Fashion Day Srl with Fiscal Code 38148200
recorded a turnover of 2023 of
59.920,
with a net profit of
-5.140
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tde Fashion Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.997
54.924
54.604
52.259
46.796
60.052
60.257
-
Total Income - EUR
-
-
2.997
54.924
54.604
55.851
46.796
60.052
60.481
-
Total Expenses - EUR
-
-
68
58.383
64.835
54.148
50.564
50.816
65.046
-
Gross Profit/Loss - EUR
-
-
2.929
-3.459
-10.231
1.703
-3.768
9.236
-4.564
-
Net Profit/Loss - EUR
-
-
2.839
-4.008
-10.777
1.180
-4.236
8.635
-5.169
-
Employees
-
-
0
5
5
6
5
7
5
-
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 0.6%, from 60.052 euro in the year 2022, to 60.257 euro in 2023.
The Net Profit decreased by -8.609 euro, from 8.635 euro in 2022, to 0 in the last year.
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Financial Rating - TDE FASHION DAY SRL
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Prob. of insolvency - Tde Fashion Day Srl
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Insolvency Probability
Financial Reports - Tde Fashion Day Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tde Fashion Day Srl - CUI 38148200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.993
1.946
2.956
2.076
1.819
1.825
1.819
-
Current Assets
-
-
889
6.095
654
12.110
21.626
40.706
24.289
-
Inventories
-
-
0
6
6
0
0
644
666
-
Receivables
-
-
0
82
536
608
1.031
1.034
11.013
-
Cash
-
-
889
5.999
112
11.503
20.595
39.028
12.609
-
Shareholders Funds
-
-
2.883
-1.178
-11.933
-10.526
-14.528
-5.938
-11.089
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
0
9.220
15.543
25.200
38.457
48.469
37.198
-
Income in Advance
-
-
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
"9529 - 9529"
CAEN Financial Year
9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.289 euro in 2023 which includes Inventories of
666 euro, Receivables of
11.013 euro and cash availability of
12.609 euro.
The company's Equity was valued at
-11.089 euro, while total Liabilities amounted to
37.198 euro.
Equity decreased by -5.169 euro, from -5.938 euro in 2022, to -11.089 in 2023.
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