Financial results - TDP NORD RENT S.R.L.

Financial Summary - Tdp Nord Rent S.r.l.
Unique identification code: 47695524
Registration number: J2023000413335
Nace: 6820
Sales - Ron
130.231
Net Profit - Ron
-11.281
Employees
2
Open Account
Company Tdp Nord Rent S.r.l. with Fiscal Code 47695524 recorded a turnover of 2024 of 130.231, with a net profit of -11.281 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdp Nord Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.436 130.231
Total Income - EUR - - - - - - - - 25.436 130.231
Total Expenses - EUR - - - - - - - - 27.667 139.508
Gross Profit/Loss - EUR - - - - - - - - -2.231 -9.277
Net Profit/Loss - EUR - - - - - - - - -2.486 -11.281
Employees - - - - - - - - 1 2
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 414.9%, from 25.436 euro in the year 2023, to 130.231 euro in 2024.
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 - Tdp Nord Rent S.r.l. - CUI 47695524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 287.699 331.878
Current Assets - - - - - - - - 51.274 98.298
Inventories - - - - - - - - 7.830 17.381
Receivables - - - - - - - - 43.042 41.546
Cash - - - - - - - - 403 39.371
Shareholders Funds - - - - - - - - -2.445 -13.712
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 341.418 443.888
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.298 euro in 2024 which includes Inventories of 17.381 euro, Receivables of 41.546 euro and cash availability of 39.371 euro.
The company's Equity was valued at -13.712 euro, while total Liabilities amounted to 443.888 euro. Equity decreased by -11.281 euro, from -2.445 euro in 2023, to -13.712 in 2024.

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