Company Tdr Vending Group S.r.l. with Fiscal Code 24160890
recorded a turnover of 2024 of
2.278,
with a net profit of
298
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdr Vending Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.922
6.244
5.256
5.220
5.373
4.033
2.812
2.304
2.220
2.278
Total Income - EUR
6.710
6.244
5.256
5.220
5.373
4.033
2.812
2.304
2.220
2.278
Total Expenses - EUR
6.477
5.927
4.906
5.172
4.332
3.066
2.458
2.217
2.378
1.923
Gross Profit/Loss - EUR
232
317
350
47
1.041
968
354
86
-158
355
Net Profit/Loss - EUR
31
130
193
-109
880
856
270
17
-158
298
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 3.2%, from 2.220 euro in the year 2023, to 2.278 euro in 2024.
The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 in the last year.
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Financial Rating - TDR VENDING GROUP S.R.L.
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Insolvency Probability
Financial Reports - Tdr Vending Group 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 Vending Group S.r.l. - CUI 24160890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
860
575
294
44
0
0
0
0
0
0
Current Assets
2.944
2.578
2.170
1.797
2.410
2.550
2.769
3.377
3.500
3.656
Inventories
2.071
1.387
1.234
1.596
1.898
2.154
2.432
3.027
3.224
2.625
Receivables
700
626
588
4
3
4
9
7
5
54
Cash
173
564
348
197
508
393
328
344
271
976
Shareholders Funds
-6.009
-5.818
-5.527
-5.534
-4.547
-3.605
-3.255
-3.248
-3.396
-3.079
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.812
8.971
8.102
7.460
6.957
6.155
6.025
6.626
6.896
6.735
Income in Advance
0
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.656 euro in 2024 which includes Inventories of
2.625 euro, Receivables of
54 euro and cash availability of
976 euro.
The company's Equity was valued at
-3.079 euro, while total Liabilities amounted to
6.735 euro.
Equity increased by 298 euro, from -3.396 euro in 2023, to -3.079 in 2024.
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