Financial results - TDR PROFIT S.R.L.

Financial Summary - Tdr Profit S.r.l.
Unique identification code: 39146290
Registration number: J16/779/2018
Nace: 8299
Sales - Ron
184.288
Net Profit - Ron
21.116
Employee
16
The most important financial indicators for the company Tdr Profit S.r.l. - Unique Identification Number 39146290: sales in 2023 was 184.288 euro, registering a net profit of 21.116 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdr Profit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.927 75.531 80.833 138.106 159.128 184.288
Total Income - EUR - - - - 45.927 75.531 80.833 138.106 159.128 184.288
Total Expenses - EUR - - - - 41.420 64.225 67.932 113.832 139.829 161.330
Gross Profit/Loss - EUR - - - - 4.507 11.306 12.901 24.274 19.299 22.958
Net Profit/Loss - EUR - - - - 4.048 10.551 12.092 22.893 17.707 21.116
Employees - - - - 10 10 9 16 18 16
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 16.2%, from 159.128 euro in the year 2022, to 184.288 euro in 2023. The Net Profit increased by 3.462 euro, from 17.707 euro in 2022, to 21.116 in the last year.

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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 - Tdr Profit S.r.l. - CUI 39146290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.928 4.923 9.788 9.818 9.789
Current Assets - - - - 8.979 13.889 23.601 31.030 48.217 60.471
Inventories - - - - 0 0 409 0 0 0
Receivables - - - - 5.849 6.203 7.754 14.134 40.419 39.164
Cash - - - - 3.130 7.686 15.437 16.896 7.798 21.307
Shareholders Funds - - - - 4.091 10.593 18.350 22.945 17.778 21.170
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.888 6.224 10.174 17.873 40.258 49.089
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.164 euro and cash availability of 21.307 euro.
The company's Equity was valued at 21.170 euro, while total Liabilities amounted to 49.089 euro. Equity increased by 3.446 euro, from 17.778 euro in 2022, to 21.170 in 2023.

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