Financial results - TDH MAX INSURANCE ASISTENT SRL

Financial Summary - Tdh Max Insurance Asistent Srl
Unique identification code: 28119045
Registration number: J13/503/2011
Nace: 7311
Sales - Ron
10.346
Net Profit - Ron
-16.508
Employee
2
The most important financial indicators for the company Tdh Max Insurance Asistent Srl - Unique Identification Number 28119045: sales in 2023 was 10.346 euro, registering a net profit of -16.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdh Max Insurance Asistent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.904 32.066 1.097 2.881 5.500 683 3.328 923 10.315 10.346
Total Income - EUR 12.097 32.067 1.097 2.881 5.500 683 3.596 923 10.320 10.346
Total Expenses - EUR 21.011 8.580 3.784 1.495 2.474 3.048 7.104 6.711 17.394 26.751
Gross Profit/Loss - EUR -8.914 23.487 -2.687 1.386 3.027 -2.365 -3.508 -5.788 -7.074 -16.405
Net Profit/Loss - EUR -8.914 22.525 -2.720 1.122 2.862 -2.385 -3.616 -5.815 -7.383 -16.508
Employees 0 0 0 0 0 0 0 0 0 2
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 0.6%, from 10.315 euro in the year 2022, to 10.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdh Max Insurance Asistent Srl - CUI 28119045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -1.339 -1.350 -1.336 -1.313 -1.289 9.515 18.452 13.840 9.667 5.434
Current Assets 71.386 94.974 83.799 80.970 82.105 53.847 38.648 36.117 33.641 21.057
Inventories 2.149 6.252 6.091 5.988 6.455 5.861 5.750 5.622 5.639 0
Receivables 57.589 77.107 70.501 68.323 66.107 48.540 32.532 30.154 21.486 13.276
Cash 11.647 11.615 7.207 6.659 9.542 -554 367 341 6.515 7.781
Shareholders Funds 43.661 66.550 63.151 63.205 64.907 61.264 56.487 49.418 42.188 25.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.387 27.074 19.311 16.452 15.909 2.098 614 539 1.119 938
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.276 euro and cash availability of 7.781 euro.
The company's Equity was valued at 25.552 euro, while total Liabilities amounted to 938 euro. Equity decreased by -16.508 euro, from 42.188 euro in 2022, to 25.552 in 2023.

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