Financial results - TDH PERSONAL SERVICES S.R.L.

Financial Summary - Tdh Personal Services S.r.l.
Unique identification code: 16262741
Registration number: J40/4622/2004
Nace: 6920
Sales - Ron
21.350
Net Profit - Ron
3.404
Employees
Open Account
Company Tdh Personal Services S.r.l. with Fiscal Code 16262741 recorded a turnover of 2024 of 21.350, with a net profit of 3.404 and having an average number of employees of - . 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 - Tdh Personal Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.438 19.239 18.914 18.567 18.207 17.862 17.466 17.520 20.469 21.350
Total Income - EUR 19.557 20.732 18.934 18.597 18.235 17.862 17.466 17.521 21.352 21.489
Total Expenses - EUR 11.925 10.151 10.174 7.673 7.198 8.314 10.464 8.507 9.961 17.354
Gross Profit/Loss - EUR 7.632 10.582 8.760 10.924 11.036 9.548 7.002 9.014 11.391 4.134
Net Profit/Loss - EUR 7.045 9.960 8.192 10.366 10.489 9.053 6.541 8.499 9.220 3.404
Employees 0 0 0 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 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 4.9%, from 20.469 euro in the year 2023, to 21.350 euro in 2024. The Net Profit decreased by -5.765 euro, from 9.220 euro in 2023, to 3.404 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 - Tdh Personal Services S.r.l. - CUI 16262741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.349 1.974 1.030 710 519 334 156 0 21.594 17.789
Current Assets 39.670 10.480 16.811 27.458 14.816 16.643 22.437 19.060 12.715 10.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.227 5.398 8.649 3.565 1.814 3.383 6.076 3.314 4.929 5.835
Cash 37.444 5.082 8.163 23.894 13.003 13.260 16.361 15.746 7.786 4.894
Shareholders Funds 43.498 10.014 15.732 25.809 13.616 14.794 21.007 8.548 9.272 3.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.562 4.145 2.109 2.360 1.719 2.183 1.586 10.512 25.038 25.062
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 10.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.835 euro and cash availability of 4.894 euro.
The company's Equity was valued at 3.457 euro, while total Liabilities amounted to 25.062 euro. Equity decreased by -5.763 euro, from 9.272 euro in 2023, to 3.457 in 2024.

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