The most important financial indicators for the company Tdi Sixty Nine S.r.l. - Unique Identification Number 41434759:
sales in 2023 was
14.682
euro, registering a net profit of
2.374
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -24.9%, from 19.620 euro in the year 2022, to 14.682 euro in 2023.
The Net Profit decreased by -3.072 euro, from 5.463 euro in 2022, to 2.374 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 -
Tdi Sixty Nine S.r.l. - CUI 41434759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
6.030
3.538
1.183
532
Current Assets
-
-
-
-
-
3.146
5.544
13.048
15.976
19.462
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
7.503
9.502
Cash
-
-
-
-
-
3.146
5.544
13.048
8.473
9.960
Shareholders Funds
-
-
-
-
-
2.647
11.337
16.328
16.589
18.913
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
500
237
259
570
1.081
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.502 euro and cash availability of
9.960 euro.
The company's Equity was valued at
18.913 euro, while total Liabilities amounted to
1.081 euro.
Equity increased by 2.374 euro, from 16.589 euro in 2022, to 18.913 in 2023.
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Comments - Tdi Sixty Nine S.r.l.