Financial results - TDS GROUP S.R.L.

Financial Summary - Tds Group S.r.l.
Unique identification code: 35120328
Registration number: J08/1686/2015
Nace: 8219
Sales - Ron
30.204
Net Profit - Ron
2.037
Employees
2
Open Account
Company Tds Group S.r.l. with Fiscal Code 35120328 recorded a turnover of 2024 of 30.204, with a net profit of 2.037 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 21.926 30.204
Total Income - EUR - - - - - 0 0 0 21.926 36.399
Total Expenses - EUR - - - - - 0 0 145 19.996 33.808
Gross Profit/Loss - EUR - - - - - 0 0 -145 1.930 2.591
Net Profit/Loss - EUR - - - - - 0 0 -145 1.495 2.037
Employees - - - - - 0 0 0 0 2
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 38.5%, from 21.926 euro in the year 2023, to 30.204 euro in 2024. The Net Profit increased by 551 euro, from 1.495 euro in 2023, to 2.037 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 - Tds Group S.r.l. - CUI 35120328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 796 3.284
Current Assets - - - - - 0 40 528 1.861 16.314
Inventories - - - - - 0 0 522 0 0
Receivables - - - - - 0 0 0 485 7.664
Cash - - - - - 0 40 6 1.376 8.649
Shareholders Funds - - - - - 0 -106 -252 1.244 3.274
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 147 780 1.431 16.534
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.664 euro and cash availability of 8.649 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 16.534 euro. Equity increased by 2.037 euro, from 1.244 euro in 2023, to 3.274 in 2024.

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