Financial results - TDRL ADMIN SRL

Financial Summary - Tdrl Admin Srl
Unique identification code: 38393772
Registration number: J2017001737046
Nace: 6310
Sales - Ron
930
Net Profit - Ron
-798
Employees
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Company Tdrl Admin Srl with Fiscal Code 38393772 recorded a turnover of 2024 of 930, with a net profit of -798 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdrl Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.126 64.401 73.740 41.473 54.963 62.420 68.051 930
Total Income - EUR - - 7.126 64.458 73.950 41.756 55.221 62.470 68.141 933
Total Expenses - EUR - - 10 754 1.191 495 2.486 6.445 13.306 1.646
Gross Profit/Loss - EUR - - 7.116 63.704 72.759 41.261 52.735 56.025 54.835 -712
Net Profit/Loss - EUR - - 6.804 61.770 70.540 40.009 51.112 54.375 54.236 -798
Employees - - 0 0 0 0 0 0 1 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 decreased by -98.6%, from 68.051 euro in the year 2023, to 930 euro in 2024. The Net Profit decreased by -53.933 euro, from 54.236 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tdrl Admin Srl - CUI 38393772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.169 62.744 120.986 151.899 60.698 100.979 138.643 134.864
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.126 58.147 55.866 148.503 53.324 93.320 124.301 0
Cash - - 44 4.597 65.120 3.396 7.374 7.659 14.342 134.864
Shareholders Funds - - 6.848 61.815 120.622 151.522 54.853 100.070 136.313 134.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 321 929 364 377 5.845 908 2.330 110
Income in Advance - - 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 "6310 - 6310"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 134.864 euro.
The company's Equity was valued at 134.753 euro, while total Liabilities amounted to 110 euro. Equity decreased by -798 euro, from 136.313 euro in 2023, to 134.753 in 2024.

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