Financial results - TDKIB FOR YOU S.R.L.

Financial Summary - Tdkib For You S.r.l.
Unique identification code: 40283127
Registration number: J2018001130280
Nace: 1628
Sales - Ron
74.905
Net Profit - Ron
1.098
Employees
1
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Company Tdkib For You S.r.l. with Fiscal Code 40283127 recorded a turnover of 2024 of 74.905, with a net profit of 1.098 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdkib For You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.625 61.447 95.170 983 74.905
Total Income - EUR - - - - 0 11.625 61.447 128.909 1.949 51.586
Total Expenses - EUR - - - - 6.766 32.139 38.231 84.889 21.807 50.279
Gross Profit/Loss - EUR - - - - -6.766 -20.514 23.217 44.020 -19.859 1.307
Net Profit/Loss - EUR - - - - -6.766 -20.517 22.602 41.799 -19.878 1.098
Employees - - - - 1 4 4 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. In the last year of activity, the sales increased by 7,566.7%, from 983 euro in the year 2023, to 74.905 euro in 2024. The Net Profit increased by 1.098 euro, from 0 euro in 2023, to 1.098 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 - Tdkib For You S.r.l. - CUI 40283127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.366 38.619 37.763 39.567 30.161 29.992
Current Assets - - - - 4.706 6.616 12.882 52.990 64.571 28.998
Inventories - - - - 0 2.844 2.781 33.739 45.313 6.375
Receivables - - - - 462 2.482 6.010 14.113 18.990 16.998
Cash - - - - 4.244 1.290 4.091 5.138 268 5.626
Shareholders Funds - - - - -6.724 -27.114 -3.910 37.877 17.885 18.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.465 31.802 14.907 14.908 50.092 13.503
Income in Advance - - - - 41.331 40.548 39.648 39.771 26.754 26.605
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.998 euro in 2024 which includes Inventories of 6.375 euro, Receivables of 16.998 euro and cash availability of 5.626 euro.
The company's Equity was valued at 18.882 euro, while total Liabilities amounted to 13.503 euro. Equity increased by 1.098 euro, from 17.885 euro in 2023, to 18.882 in 2024. The Debt Ratio was 22.9% in the year 2024.

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