Financial results - TDI RADIOLOGY S.R.L.

Financial Summary - Tdi Radiology S.r.l.
Unique identification code: 48267372
Registration number: J2023010257400
Nace: 8622
Sales - Ron
1.059.178
Net Profit - Ron
102.116
Employees
1
Open Account
Company Tdi Radiology S.r.l. with Fiscal Code 48267372 recorded a turnover of 2024 of 1.059.178, with a net profit of 102.116 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdi Radiology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 149.111 1.059.178
Total Income - EUR - - - - - - - - 149.111 1.059.178
Total Expenses - EUR - - - - - - - - 113.496 935.315
Gross Profit/Loss - EUR - - - - - - - - 35.615 123.863
Net Profit/Loss - EUR - - - - - - - - 34.126 102.116
Employees - - - - - - - - 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 614.3%, from 149.111 euro in the year 2023, to 1.059.178 euro in 2024. The Net Profit increased by 68.181 euro, from 34.126 euro in 2023, to 102.116 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 - Tdi Radiology S.r.l. - CUI 48267372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.037
Current Assets - - - - - - - - 38.564 169.877
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.083 92.774
Cash - - - - - - - - 29.481 77.102
Shareholders Funds - - - - - - - - 34.166 102.164
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.398 68.749
Income in Advance - - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.774 euro and cash availability of 77.102 euro.
The company's Equity was valued at 102.164 euro, while total Liabilities amounted to 68.749 euro. Equity increased by 68.189 euro, from 34.166 euro in 2023, to 102.164 in 2024.

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