Financial results - TDS SOLUTIONS S.R.L.

Financial Summary - Tds Solutions S.r.l.
Unique identification code: 48877141
Registration number: J40/18389/2023
Nace: 6201
Sales - Ron
98.892
Net Profit - Ron
82.529
Employees
1
Open Account
Company Tds Solutions S.r.l. with Fiscal Code 48877141 recorded a turnover of 2024 of 98.892, with a net profit of 82.529 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.427 98.892
Total Income - EUR - - - - - - - - 28.435 103.408
Total Expenses - EUR - - - - - - - - 1.937 18.122
Gross Profit/Loss - EUR - - - - - - - - 26.498 85.286
Net Profit/Loss - EUR - - - - - - - - 26.213 82.529
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 249.8%, from 28.427 euro in the year 2023, to 98.892 euro in 2024. The Net Profit increased by 56.462 euro, from 26.213 euro in 2023, to 82.529 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 Solutions S.r.l. - CUI 48877141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.987 84.352
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 11.538 61.283
Cash - - - - - - - - 16.448 23.070
Shareholders Funds - - - - - - - - 26.233 82.549
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.753 1.803
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.283 euro and cash availability of 23.070 euro.
The company's Equity was valued at 82.549 euro, while total Liabilities amounted to 1.803 euro. Equity increased by 56.462 euro, from 26.233 euro in 2023, to 82.549 in 2024.

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