The most important financial indicators for the company Tdm Focus Tech Srl - Unique Identification Number 37681815:
sales in 2023 was
136.518
euro, registering a net profit of
-24.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 1,499.4%, from 8.562 euro in the year 2022, to 136.518 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.902 euro in 2023 which includes Inventories of
331 euro, Receivables of
2.828 euro and cash availability of
1.743 euro.
The company's Equity was valued at
-12.462 euro, while total Liabilities amounted to
40.723 euro.
Equity decreased by -24.193 euro, from 11.767 euro in 2022, to -12.462 in 2023.
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