Company Tdl Soft Group Srl with Fiscal Code 31066331
recorded a turnover of 2024 of
47.694,
with a net profit of
27.804
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdl Soft Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.814
46.827
37.248
41.844
43.760
35.994
37.988
58.660
43.862
47.694
Total Income - EUR
48.814
46.827
37.248
42.842
43.792
35.994
37.988
58.661
43.862
47.697
Total Expenses - EUR
14.513
14.222
14.839
12.019
7.296
7.852
10.393
10.770
11.282
14.326
Gross Profit/Loss - EUR
34.301
32.606
22.409
30.823
36.496
28.143
27.595
47.890
32.580
33.371
Net Profit/Loss - EUR
32.837
31.201
19.934
29.538
35.183
27.063
27.215
47.304
32.141
27.804
Employees
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 9.3%, from 43.862 euro in the year 2023, to 47.694 euro in 2024.
The Net Profit decreased by -4.158 euro, from 32.141 euro in 2023, to 27.804 in the last year.
Check the financial reports for the company - Tdl Soft Group Srl
Financial Rating - TDL SOFT GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tdl Soft Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tdl Soft Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tdl Soft Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Group Srl - CUI 31066331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.580
21.690
12.329
7.917
5.176
2.750
0
0
0
0
Current Assets
32.570
30.968
22.189
32.804
36.613
28.869
27.916
48.077
33.103
30.348
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
759
1.048
1.025
21.304
26.306
22.470
20.599
38.884
27.095
21.460
Cash
31.811
29.920
21.164
11.500
10.307
6.399
7.318
9.193
6.008
8.888
Shareholders Funds
32.893
31.257
19.989
29.637
35.300
27.180
27.322
47.411
32.248
27.910
Social Capital
47
47
46
90
91
91
89
89
89
88
Debts
14.257
21.402
14.529
11.084
6.489
4.440
594
667
855
2.438
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
"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
30.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.460 euro and cash availability of
8.888 euro.
The company's Equity was valued at
27.910 euro, while total Liabilities amounted to
2.438 euro.
Equity decreased by -4.158 euro, from 32.248 euro in 2023, to 27.910 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tdl Soft Group Srl