Financial results - TDS CORPORATE S.R.L.

Financial Summary - Tds Corporate S.r.l.
Unique identification code: 24422347
Registration number: J22/2688/2008
Nace: 4651
Sales - Ron
127.740
Net Profit - Ron
36.631
Employees
1
Open Account
Company Tds Corporate S.r.l. with Fiscal Code 24422347 recorded a turnover of 2024 of 127.740, with a net profit of 36.631 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tds Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 10.263 41.194 77.584 123.212 138.255 127.740
Total Income - EUR 0 0 - 0 10.266 41.828 78.804 123.440 138.671 128.947
Total Expenses - EUR 0 0 - 0 7.583 27.650 45.633 76.999 91.674 89.417
Gross Profit/Loss - EUR 0 0 - 0 2.683 14.179 33.171 46.441 46.997 39.530
Net Profit/Loss - EUR 0 0 - 0 2.375 13.041 31.488 45.231 45.818 36.631
Employees 0 0 - 0 0 0 1 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 -7.1%, from 138.255 euro in the year 2023, to 127.740 euro in 2024. The Net Profit decreased by -8.931 euro, from 45.818 euro in 2023, to 36.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tds Corporate S.r.l.

Rating financiar

Financial Rating -
TDS CORPORATE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tds Corporate S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tds Corporate S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tds Corporate S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tds Corporate S.r.l. - CUI 24422347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 52 0 1.250 8.837 15.317 14.081 21.669
Current Assets 5 5 - 6 3.459 14.917 32.069 65.535 49.061 75.112
Inventories 0 0 - 0 198 913 911 1.924 127 688
Receivables 0 0 - 0 109 7.650 3.415 47.956 5.724 12.017
Cash 5 5 - 6 3.152 6.355 27.743 15.655 43.210 62.407
Shareholders Funds -872 -863 - -833 1.621 14.632 36.092 45.361 52.704 36.752
Social Capital 45 45 - 43 105 103 101 101 101 101
Debts 877 868 - 892 1.838 288 4.814 35.680 10.679 60.267
Income in Advance 0 0 - 0 0 1.247 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.112 euro in 2024 which includes Inventories of 688 euro, Receivables of 12.017 euro and cash availability of 62.407 euro.
The company's Equity was valued at 36.752 euro, while total Liabilities amounted to 60.267 euro. Equity decreased by -15.657 euro, from 52.704 euro in 2023, to 36.752 in 2024.

Risk Reports Prices

Reviews - Tds Corporate S.r.l.

Comments - Tds Corporate S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.