The most important financial indicators for the company Tdl Soft Group Srl - Unique Identification Number 31066331:
sales in 2023 was
43.862
euro, registering a net profit of
32.141
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 -25.0%, from 58.660 euro in the year 2022, to 43.862 euro in 2023.
The Net Profit decreased by -15.019 euro, from 47.304 euro in 2022, to 32.141 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 Group Srl - CUI 31066331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.886
14.580
21.690
12.329
7.917
5.176
2.750
0
0
0
Current Assets
22.922
32.570
30.968
22.189
32.804
36.613
28.869
27.916
48.077
33.103
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.565
759
1.048
1.025
21.304
26.306
22.470
20.599
38.884
27.095
Cash
21.357
31.811
29.920
21.164
11.500
10.307
6.399
7.318
9.193
6.008
Shareholders Funds
25.816
32.893
31.257
19.989
29.637
35.300
27.180
27.322
47.411
32.248
Social Capital
47
47
47
46
90
91
91
89
89
89
Debts
17.992
14.257
21.402
14.529
11.084
6.489
4.440
594
667
855
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
33.103 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.095 euro and cash availability of
6.008 euro.
The company's Equity was valued at
32.248 euro, while total Liabilities amounted to
855 euro.
Equity decreased by -15.019 euro, from 47.411 euro in 2022, to 32.248 in 2023.
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