The most important financial indicators for the company Tdr Global Auto S.r.l. - Unique Identification Number 42772812:
sales in 2023 was
29.660
euro, registering a net profit of
13.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tdr Global Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.809
26.817
29.362
29.660
Total Income - EUR
-
-
-
-
-
-
6.812
26.828
29.541
29.674
Total Expenses - EUR
-
-
-
-
-
-
353
8.825
10.392
15.701
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.459
18.003
19.149
13.973
Net Profit/Loss - EUR
-
-
-
-
-
-
6.255
17.295
18.442
13.691
Employees
-
-
-
-
-
-
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.3%, from 29.362 euro in the year 2022, to 29.660 euro in 2023.
The Net Profit decreased by -4.695 euro, from 18.442 euro in 2022, to 13.691 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 -
Tdr Global Auto S.r.l. - CUI 42772812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
15.710
10.783
5.788
Current Assets
-
-
-
-
-
-
6.470
10.068
13.690
10.135
Inventories
-
-
-
-
-
-
0
-19
0
0
Receivables
-
-
-
-
-
-
28
477
972
1.189
Cash
-
-
-
-
-
-
6.442
9.610
12.718
8.945
Shareholders Funds
-
-
-
-
-
-
6.296
23.452
21.688
15.098
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
174
2.327
2.785
825
Income in Advance
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.189 euro and cash availability of
8.945 euro.
The company's Equity was valued at
15.098 euro, while total Liabilities amounted to
825 euro.
Equity decreased by -6.525 euro, from 21.688 euro in 2022, to 15.098 in 2023.
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Comments - Tdr Global Auto S.r.l.