Financial results - TDR SHIPPING SERVICES S.R.L.

Financial Summary - Tdr Shipping Services S.r.l.
Unique identification code: 41091235
Registration number: J38/661/2019
Nace: 9609
Sales - Ron
37.874
Net Profit - Ron
22.772
Employee
1
The most important financial indicators for the company Tdr Shipping Services S.r.l. - Unique Identification Number 41091235: sales in 2023 was 37.874 euro, registering a net profit of 22.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.561 291 276 9.148 37.874
Total Income - EUR - - - - - 4.561 291 276 9.148 38.102
Total Expenses - EUR - - - - - 6.207 228 696 598 14.968
Gross Profit/Loss - EUR - - - - - -1.646 63 -420 8.550 23.134
Net Profit/Loss - EUR - - - - - -1.780 55 -428 8.429 22.772
Employees - - - - - 0 0 0 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. 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 315.3%, from 9.148 euro in the year 2022, to 37.874 euro in 2023. The Net Profit increased by 14.369 euro, from 8.429 euro in 2022, to 22.772 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 Shipping Services S.r.l. - CUI 41091235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 34 0 0 0 0
Current Assets - - - - - 1.433 664 686 6.695 23.594
Inventories - - - - - 17 17 17 0 0
Receivables - - - - - 421 436 425 3.685 19.563
Cash - - - - - 994 211 244 3.009 4.032
Shareholders Funds - - - - - -1.738 -1.651 -2.042 5.957 22.820
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.205 2.315 2.728 737 824
Income in Advance - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.563 euro and cash availability of 4.032 euro.
The company's Equity was valued at 22.820 euro, while total Liabilities amounted to 824 euro. Equity increased by 16.881 euro, from 5.957 euro in 2022, to 22.820 in 2023.

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