The most important financial indicators for the company Tdn Sud Estate S.r.l. - Unique Identification Number 40585729:
sales in 2023 was
128.048
euro, registering a net profit of
-53.323
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -93.2%, from 1.896.297 euro in the year 2022, to 128.048 euro in 2023.
The Net Profit decreased by -192.158 euro, from 192.743 euro in 2022, to 0 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 -
Tdn Sud Estate S.r.l. - CUI 40585729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.937.617
3.001.638
2.227.151
1.334.344
Current Assets
-
-
-
-
-
1.819.540
2.253.276
4.500.471
4.023.008
3.489.520
Inventories
-
-
-
-
-
1.632.127
1.168.799
3.649.483
2.710.327
2.616.911
Receivables
-
-
-
-
-
185.280
883.836
413.488
1.267.422
848.366
Cash
-
-
-
-
-
2.132
200.641
437.499
45.258
24.243
Shareholders Funds
-
-
-
-
-
258
83.318
252.521
332.072
277.741
Social Capital
-
-
-
-
-
42
41
20.215
60.833
60.649
Debts
-
-
-
-
-
1.819.282
4.107.676
7.249.618
5.918.087
4.546.123
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.489.520 euro in 2023 which includes Inventories of
2.616.911 euro, Receivables of
848.366 euro and cash availability of
24.243 euro.
The company's Equity was valued at
277.741 euro, while total Liabilities amounted to
4.546.123 euro.
Equity decreased by -53.323 euro, from 332.072 euro in 2022, to 277.741 in 2023.
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Comments - Tdn Sud Estate S.r.l.