The most important financial indicators for the company Tdo Systems Eco Srl - Unique Identification Number 6824435:
sales in 2023 was
129.410
euro, registering a net profit of
1.833
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 11.2%, from 116.739 euro in the year 2022, to 129.410 euro in 2023.
The Net Profit decreased by -13.686 euro, from 15.567 euro in 2022, to 1.833 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 -
Tdo Systems Eco Srl - CUI 6824435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.185
703
521
462
153
101
51
14
14
14
Current Assets
20.195
25.112
17.381
13.691
6.149
9.787
9.142
4.031
11.902
17.621
Inventories
18.386
23.032
8.937
10.300
4.063
5.312
2.356
1.743
10.664
12.878
Receivables
1.664
631
8.471
3.150
695
3.714
363
30
51
9
Cash
144
1.449
-27
241
1.391
761
6.423
2.258
1.187
4.735
Shareholders Funds
-18.341
-11.814
-3.488
-13.224
-9.145
2.752
707
-6.226
5.426
7.243
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
39.742
37.630
21.390
27.378
15.447
7.137
8.486
10.271
6.490
10.391
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
"4532 - 4532"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.621 euro in 2023 which includes Inventories of
12.878 euro, Receivables of
9 euro and cash availability of
4.735 euro.
The company's Equity was valued at
7.243 euro, while total Liabilities amounted to
10.391 euro.
Equity increased by 1.833 euro, from 5.426 euro in 2022, to 7.243 in 2023.
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