Financial results - TDS INVEST DESIGN S.R.L.

Financial Summary - Tds Invest Design S.r.l.
Unique identification code: 42228145
Registration number: J28/109/2020
Nace: 5590
Sales - Ron
17.098
Net Profit - Ron
4.739
Employees
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Company Tds Invest Design S.r.l. with Fiscal Code 42228145 recorded a turnover of 2024 of 17.098, with a net profit of 4.739 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 4.942 7.983 3.976 17.098
Total Income - EUR - - - - - 27.017 14.665 8.623 5.930 17.142
Total Expenses - EUR - - - - - 26.316 15.111 7.382 10.304 12.176
Gross Profit/Loss - EUR - - - - - 701 -446 1.242 -4.374 4.965
Net Profit/Loss - EUR - - - - - 639 -576 996 -4.374 4.739
Employees - - - - - 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 332.5%, from 3.976 euro in the year 2023, to 17.098 euro in 2024. The Net Profit increased by 4.739 euro, from 0 euro in 2023, to 4.739 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 Invest Design S.r.l. - CUI 42228145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.600 36.775 34.177 31.076 29.972
Current Assets - - - - - 7.597 10.678 7.833 7.221 8.696
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.421 9.298 5.791 5.120 5.003
Cash - - - - - 176 1.380 2.042 2.102 3.693
Shareholders Funds - - - - - 680 89 1.085 -3.292 1.465
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.516 47.364 40.925 41.590 37.244
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.003 euro and cash availability of 3.693 euro.
The company's Equity was valued at 1.465 euro, while total Liabilities amounted to 37.244 euro. Equity increased by 4.739 euro, from -3.292 euro in 2023, to 1.465 in 2024.

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