The most important financial indicators for the company Tdl Soft Center Srl - Unique Identification Number 31048840:
sales in 2023 was
46.727
euro, registering a net profit of
32.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -19.3%, from 58.065 euro in the year 2022, to 46.727 euro in 2023.
The Net Profit decreased by -11.223 euro, from 43.622 euro in 2022, to 32.266 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 -
Tdl Soft Center Srl - CUI 31048840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
1.651
1.958
1.458
1.001
828
2.424
1.711
1.055
555
Current Assets
12.163
14.420
7.667
6.832
8.646
9.058
13.028
24.344
43.543
32.834
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
642
648
641
0
3.397
5.464
9.922
17.272
28.430
26.837
Cash
11.520
13.772
7.025
6.832
5.249
3.595
3.106
7.071
15.113
5.997
Shareholders Funds
9.903
13.871
6.321
5.122
5.013
5.646
12.878
24.898
43.729
32.373
Social Capital
45
45
49
48
90
91
91
89
89
89
Debts
2.817
2.200
3.303
3.168
4.635
4.240
2.574
1.157
870
1.017
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.834 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.837 euro and cash availability of
5.997 euro.
The company's Equity was valued at
32.373 euro, while total Liabilities amounted to
1.017 euro.
Equity decreased by -11.223 euro, from 43.729 euro in 2022, to 32.373 in 2023.
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