Financial results - TDS GLOBAL INVESTMENT SRL

Financial Summary - Tds Global Investment Srl
Unique identification code: 35816231
Registration number: J2016001143125
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-73
Employees
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Company Tds Global Investment Srl with Fiscal Code 35816231 recorded a turnover of 2024 of - , with a net profit of -73 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tds Global Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 4 0 0 0 0
Total Expenses - EUR - 470 90 205 53 30 20 110 0 73
Gross Profit/Loss - EUR - -470 -90 -205 -53 -27 -20 -110 0 -73
Net Profit/Loss - EUR - -470 -90 -205 -53 -27 -20 -110 0 -73
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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TDS GLOBAL INVESTMENT SRL

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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 - Tds Global Investment Srl - CUI 35816231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162.306 159.560 156.631 153.598 150.686 147.345 147.802 147.353 146.530
Current Assets - 40.115 168.853 308.283 602.095 340.510 211.669 212.266 211.622 210.447
Inventories - 0 0 0 602.031 0 0 0 0 0
Receivables - 40.082 168.852 308.216 0 340.448 211.608 212.264 211.620 210.438
Cash - 33 1 67 64 63 61 2 2 9
Shareholders Funds - 17.353 16.970 16.453 16.081 15.750 15.380 15.318 15.272 15.114
Social Capital - 17.823 17.522 17.200 16.867 16.547 16.180 16.230 16.181 16.091
Debts - 185.068 311.443 448.461 739.612 475.447 343.633 344.749 343.703 341.863
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.438 euro and cash availability of 9 euro.
The company's Equity was valued at 15.114 euro, while total Liabilities amounted to 341.863 euro. Equity decreased by -73 euro, from 15.272 euro in 2023, to 15.114 in 2024.

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