Financial results - TDIPERFORMANCE S.R.L.

Financial Summary - Tdiperformance S.r.l.
Unique identification code: 43058634
Registration number: J2020011757403
Nace: 9531
Sales - Ron
39.179
Net Profit - Ron
4.770
Employees
1
Open Account
Company Tdiperformance S.r.l. with Fiscal Code 43058634 recorded a turnover of 2024 of 39.179, with a net profit of 4.770 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.823 26.060 23.458 48.317 39.179
Total Income - EUR - - - - - 2.823 26.060 23.458 48.318 39.180
Total Expenses - EUR - - - - - 4.441 26.883 23.429 48.421 33.270
Gross Profit/Loss - EUR - - - - - -1.618 -823 29 -103 5.910
Net Profit/Loss - EUR - - - - - -1.647 -950 -206 -586 4.770
Employees - - - - - 1 1 2 2 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 decreased by -18.5%, from 48.317 euro in the year 2023, to 39.179 euro in 2024. The Net Profit increased by 4.770 euro, from 0 euro in 2023, to 4.770 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 - Tdiperformance S.r.l. - CUI 43058634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31 0 1.949 1.305
Current Assets - - - - - 1.712 5.970 12.245 13.055 22.206
Inventories - - - - - 1.248 5.218 11.599 9.551 21.108
Receivables - - - - - 0 0 1 2.657 30
Cash - - - - - 464 752 645 847 1.068
Shareholders Funds - - - - - -1.605 -2.520 -2.733 -3.311 1.477
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 3.317 8.521 14.978 18.315 22.035
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.206 euro in 2024 which includes Inventories of 21.108 euro, Receivables of 30 euro and cash availability of 1.068 euro.
The company's Equity was valued at 1.477 euro, while total Liabilities amounted to 22.035 euro. Equity increased by 4.769 euro, from -3.311 euro in 2023, to 1.477 in 2024.

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