Financial results - TDM WEST VISION S.R.L.

Financial Summary - Tdm West Vision S.r.l.
Unique identification code: 39669028
Registration number: J12/3299/2018
Nace: 4711
Sales - Ron
59.715
Net Profit - Ron
37.214
Employees
1
Open Account
Company Tdm West Vision S.r.l. with Fiscal Code 39669028 recorded a turnover of 2024 of 59.715, with a net profit of 37.214 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 West Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.620 44.352 54.152 57.785 47.496 59.848 59.715
Total Income - EUR - - - 14.620 44.352 54.152 57.785 48.851 59.848 59.715
Total Expenses - EUR - - - 8.345 17.341 24.891 28.332 19.190 34.981 21.895
Gross Profit/Loss - EUR - - - 6.275 27.011 29.261 29.453 29.661 24.867 37.820
Net Profit/Loss - EUR - - - 6.129 26.567 28.723 28.870 29.182 24.334 37.214
Employees - - - 1 1 1 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 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 0.3%, from 59.848 euro in the year 2023, to 59.715 euro in 2024. The Net Profit increased by 13.016 euro, from 24.334 euro in 2023, to 37.214 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 West Vision S.r.l. - CUI 39669028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 2.269 1.640 0 0 4.168
Current Assets - - - 6.488 33.378 60.343 33.784 27.780 34.949 41.475
Inventories - - - 0 137 31 960 0 6 0
Receivables - - - 34 71 1 32.760 10.306 27.246 37.564
Cash - - - 6.454 33.170 60.310 64 17.474 7.697 3.910
Shareholders Funds - - - 6.171 32.619 60.724 28.918 25.330 24.382 34.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 343 759 1.887 6.505 2.450 10.567 11.000
Income in Advance - - - 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 "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 41.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.564 euro and cash availability of 3.910 euro.
The company's Equity was valued at 34.643 euro, while total Liabilities amounted to 11.000 euro. Equity increased by 10.397 euro, from 24.382 euro in 2023, to 34.643 in 2024.

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