The most important financial indicators for the company Tdr Mobila Design S.r.l. - Unique Identification Number 39988582:
sales in 2023 was
41.592
euro, registering a net profit of
7.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 22.3%, from 34.119 euro in the year 2022, to 41.592 euro in 2023.
The Net Profit increased by 2.660 euro, from 4.381 euro in 2022, to 7.028 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.147 euro in 2023 which includes Inventories of
5.933 euro, Receivables of
2.042 euro and cash availability of
17.171 euro.
The company's Equity was valued at
20.758 euro, while total Liabilities amounted to
4.389 euro.
Equity increased by 3.076 euro, from 17.736 euro in 2022, to 20.758 in 2023.
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