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
2.381
Net Profit - Ron
-7.091
Employee
1
The most important financial indicators for the company Tdka Plast S.r.l. - Unique Identification Number 26209729: sales in 2023 was 2.381 euro, registering a net profit of -7.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdka Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.685 17.761 10.594 13.330 4.785 9.579 7.148 16.610 3.566 2.381
Total Income - EUR 19.685 17.761 10.594 13.333 4.785 9.579 7.148 16.610 3.566 2.381
Total Expenses - EUR 22.454 20.842 14.630 12.865 10.322 9.028 3.971 11.725 9.640 9.448
Gross Profit/Loss - EUR -2.769 -3.081 -4.035 468 -5.537 551 3.178 4.885 -6.074 -7.067
Net Profit/Loss - EUR -3.359 -3.614 -4.353 68 -5.599 455 3.001 4.387 -6.162 -7.091
Employees 1 2 2 2 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. 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 -33.0%, from 3.566 euro in the year 2022, to 2.381 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdka Plast S.r.l. - CUI 26209729

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.643 835 76 15 0 0 0 0 0 0
Current Assets 17.907 21.243 13.929 10.134 5.723 4.787 4.392 4.873 10.167 13.766
Inventories 11.923 14.292 7.614 4.999 1.037 0 0 0 5.965 6.686
Receivables 5.521 6.172 5.092 4.724 4.514 4.242 4.272 4.069 4.082 4.069
Cash 462 779 1.224 411 172 545 120 804 121 3.010
Shareholders Funds -4.942 -8.597 -12.863 -12.577 -17.966 -17.163 -13.837 -9.143 -15.334 -22.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.492 30.676 26.868 22.726 23.690 21.951 18.228 14.016 25.501 36.144
Income in Advance 0 0 0 0 0 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 "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 13.766 euro in 2023 which includes Inventories of 6.686 euro, Receivables of 4.069 euro and cash availability of 3.010 euro.
The company's Equity was valued at -22.379 euro, while total Liabilities amounted to 36.144 euro. Equity decreased by -7.091 euro, from -15.334 euro in 2022, to -22.379 in 2023.

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