The most important financial indicators for the company Tds Real Decor S.r.l. - Unique Identification Number 46035180:
sales in 2023 was
50.347
euro, registering a net profit of
39.922
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.0%, from 42.099 euro in the year 2022, to 50.347 euro in 2023.
The Net Profit increased by 4.457 euro, from 35.573 euro in 2022, to 39.922 in the last year.
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 Real Decor S.r.l. - CUI 46035180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
38.497
81.631
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
17
5.814
Cash
-
-
-
-
-
-
-
-
38.479
75.818
Shareholders Funds
-
-
-
-
-
-
-
-
35.614
75.428
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.883
6.203
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.814 euro and cash availability of
75.818 euro.
The company's Equity was valued at
75.428 euro, while total Liabilities amounted to
6.203 euro.
Equity increased by 39.922 euro, from 35.614 euro in 2022, to 75.428 in 2023.
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