Financial results - TDL SOFT SOLUTIONS SRL

Financial Summary - Tdl Soft Solutions Srl
Unique identification code: 31066390
Registration number: J13/26/2013
Nace: 5829
Sales - Ron
56.060
Net Profit - Ron
43.813
Employee
1
The most important financial indicators for the company Tdl Soft Solutions Srl - Unique Identification Number 31066390: sales in 2023 was 56.060 euro, registering a net profit of 43.813 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdl Soft Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.899 45.792 39.679 41.607 44.668 40.781 43.073 43.346 49.678 56.060
Total Income - EUR 43.900 45.792 39.680 41.607 44.670 40.781 43.075 43.346 49.678 56.060
Total Expenses - EUR 2.088 3.964 2.338 10.139 10.674 9.532 7.734 12.191 11.629 11.686
Gross Profit/Loss - EUR 41.812 41.829 37.342 31.468 33.996 31.249 35.341 31.155 38.049 44.374
Net Profit/Loss - EUR 40.495 40.455 36.151 29.001 32.656 30.025 34.048 30.722 37.552 43.813
Employees 0 0 0 0 0 0 0 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 increased by 13.2%, from 49.678 euro in the year 2022, to 56.060 euro in 2023. The Net Profit increased by 6.375 euro, from 37.552 euro in 2022, to 43.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdl Soft Solutions Srl - CUI 31066390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.302 1.312 27.437 21.746 16.217 10.872 5.343 1.179 1.183 1.179
Current Assets 39.599 39.569 31.298 24.465 28.473 28.061 29.202 30.301 37.281 43.677
Inventories 349 0 0 0 0 0 0 0 0 0
Receivables 1.305 1.485 115 344 25.508 22.757 26.435 23.959 27.898 34.683
Cash 37.945 38.084 31.183 24.121 2.964 5.303 2.766 6.342 9.384 8.993
Shareholders Funds 40.548 40.509 36.205 29.053 32.751 30.120 34.152 30.824 37.655 43.915
Social Capital 45 45 45 44 86 86 87 85 85 85
Debts 352 372 22.530 17.158 11.939 8.813 392 656 810 941
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 43.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.683 euro and cash availability of 8.993 euro.
The company's Equity was valued at 43.915 euro, while total Liabilities amounted to 941 euro. Equity increased by 6.375 euro, from 37.655 euro in 2022, to 43.915 in 2023.

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