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Financial results - TDM FOOD STORE S.R.L.

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Financial Summary - Tdm Food Store S.r.l.
Unique identification code: 42641620
Registration number: J2020000838030
Nace: 4711
Sales - Ron
89.799
Net Profit - Ron
-368
Employees
1
Open Account
Company Tdm Food Store S.r.l. with Fiscal Code 42641620 recorded a turnover of 2024 of 89.799, with a net profit of -368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Food Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.070 67.893 77.645 123.701 89.799
Total Income - EUR - - - - - 27.273 68.605 78.341 131.089 97.312
Total Expenses - EUR - - - - - 25.010 62.101 80.307 120.606 96.078
Gross Profit/Loss - EUR - - - - - 2.264 6.503 -1.966 10.483 1.234
Net Profit/Loss - EUR - - - - - 1.473 4.796 -2.631 9.510 -368
Employees - - - - - 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 decreased by -27.0%, from 123.701 euro in the year 2023, to 89.799 euro in 2024. The Net Profit decreased by -9.456 euro, from 9.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tdm Food Store S.r.l. - CUI 42641620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.054 1.031 1.034 7.737 14.130
Current Assets - - - - - 7.506 9.834 23.943 15.829 14.326
Inventories - - - - - 7.244 9.128 21.009 11.033 12.434
Receivables - - - - - 0 0 1.999 214 137
Cash - - - - - 261 707 935 4.582 1.755
Shareholders Funds - - - - - 1.514 6.277 3.665 13.163 12.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.046 4.588 21.312 10.403 15.734
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.326 euro in 2024 which includes Inventories of 12.434 euro, Receivables of 137 euro and cash availability of 1.755 euro.
The company's Equity was valued at 12.722 euro, while total Liabilities amounted to 15.734 euro. Equity decreased by -368 euro, from 13.163 euro in 2023, to 12.722 in 2024.
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