Company Tdr Rom Grup S.r.l. with Fiscal Code 41483158
recorded a turnover of 2024 of
1.106,
with a net profit of
-10.391
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdr Rom Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.595
25.755
20.355
24.427
34.956
1.106
Total Income - EUR
-
-
-
-
9.595
25.755
20.355
24.427
34.956
1.106
Total Expenses - EUR
-
-
-
-
5.384
22.617
16.085
19.050
33.803
11.497
Gross Profit/Loss - EUR
-
-
-
-
4.211
3.138
4.270
5.377
1.153
-10.391
Net Profit/Loss - EUR
-
-
-
-
4.115
2.913
4.091
5.169
804
-10.391
Employees
-
-
-
-
3
3
2
1
1
1
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 decreased by -96.8%, from 34.956 euro in the year 2023, to 1.106 euro in 2024.
The Net Profit decreased by -799 euro, from 804 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tdr Rom Grup S.r.l.
Financial Rating - TDR ROM GRUP S.R.L.
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Financial Rating
Payment Limits - Tdr Rom Grup S.r.l.
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Prob. of insolvency - Tdr Rom Grup S.r.l.
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Insolvency Probability
Financial Reports - Tdr Rom Grup S.r.l.
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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 Rom Grup S.r.l. - CUI 41483158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.968
12.544
11.926
21.202
12.664
1.374
Inventories
-
-
-
-
0
0
0
3.719
0
0
Receivables
-
-
-
-
6.876
7.946
6.939
6.419
3.035
1.374
Cash
-
-
-
-
92
4.598
4.987
11.064
9.629
0
Shareholders Funds
-
-
-
-
4.157
6.991
10.928
16.131
11.831
1.374
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.811
5.553
998
5.071
833
0
Income in Advance
-
-
-
-
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.374 euro and cash availability of
0 euro.
The company's Equity was valued at
1.374 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -10.391 euro, from 11.831 euro in 2023, to 1.374 in 2024.
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