Financial results - TDKA PLAST S.R.L.

Financial Summary - Tdka Plast S.r.l.
Unique identification code: 26209729
Registration number: J40/10936/2009
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-7.214
Employees
1
Open Account
Company Tdka Plast S.r.l. with Fiscal Code 26209729 recorded a turnover of 2024 of - , with a net profit of -7.214 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.761 10.594 13.330 4.785 9.579 7.148 16.610 3.566 2.381 0
Total Income - EUR 17.761 10.594 13.333 4.785 9.579 7.148 16.610 3.566 2.381 0
Total Expenses - EUR 20.842 14.630 12.865 10.322 9.028 3.971 11.725 9.640 9.448 7.214
Gross Profit/Loss - EUR -3.081 -4.035 468 -5.537 551 3.178 4.885 -6.074 -7.067 -7.214
Net Profit/Loss - EUR -3.614 -4.353 68 -5.599 455 3.001 4.387 -6.162 -7.091 -7.214
Employees 2 2 2 1 1 1 1 1 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.
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 - Tdka Plast S.r.l. - CUI 26209729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 76 15 0 0 0 0 0 0 0
Current Assets 21.243 13.929 10.134 5.723 4.787 4.392 4.873 10.167 13.766 10.829
Inventories 14.292 7.614 4.999 1.037 0 0 0 5.965 6.686 6.649
Receivables 6.172 5.092 4.724 4.514 4.242 4.272 4.069 4.082 4.069 4.047
Cash 779 1.224 411 172 545 120 804 121 3.010 134
Shareholders Funds -8.597 -12.863 -12.577 -17.966 -17.163 -13.837 -9.143 -15.334 -22.379 -29.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.676 26.868 22.726 23.690 21.951 18.228 14.016 25.501 36.144 40.297
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.829 euro in 2024 which includes Inventories of 6.649 euro, Receivables of 4.047 euro and cash availability of 134 euro.
The company's Equity was valued at -29.468 euro, while total Liabilities amounted to 40.297 euro. Equity decreased by -7.214 euro, from -22.379 euro in 2023, to -29.468 in 2024.

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