Financial results - TDS SDC SRL

Financial Summary - Tds Sdc Srl
Unique identification code: 36226395
Registration number: J2016002394124
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.323
Employees
1
Open Account
Company Tds Sdc Srl with Fiscal Code 36226395 recorded a turnover of 2024 of - , with a net profit of -2.323 and having an average number of employees of 1. 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 Sdc 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 - 1.599 844 0 461 8 0 0 0 205
Total Expenses - EUR - 5.319 4.509 3.887 3.679 2.883 3.633 2.006 3.237 2.527
Gross Profit/Loss - EUR - -3.720 -3.665 -3.886 -3.217 -2.874 -3.633 -2.006 -3.237 -2.323
Net Profit/Loss - EUR - -3.720 -3.665 -3.886 -3.217 -2.874 -3.633 -2.006 -3.237 -2.323
Employees - 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TDS SDC 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 Sdc Srl - CUI 36226395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 0 0 0 0 0 0 0 0
Current Assets - 201.442 198.680 194.531 190.659 187.016 181.753 183.565 183.151 182.246
Inventories - 201.390 197.982 194.348 190.585 186.972 182.825 183.392 182.836 181.815
Receivables - 0 0 0 0 0 -1.110 0 0 0
Cash - 53 699 183 75 44 38 173 314 432
Shareholders Funds - -3.676 -7.278 -11.031 -14.034 -16.642 -19.906 -21.974 -25.156 -27.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 205.181 205.958 205.562 204.694 203.658 201.659 205.539 208.307 209.585
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 182.246 euro in 2024 which includes Inventories of 181.815 euro, Receivables of 0 euro and cash availability of 432 euro.
The company's Equity was valued at -27.338 euro, while total Liabilities amounted to 209.585 euro. Equity decreased by -2.323 euro, from -25.156 euro in 2023, to -27.338 in 2024.

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