Financial results - TDV AUTO EXPERT SRL

Financial Summary - Tdv Auto Expert Srl
Unique identification code: 29180783
Registration number: J22/1791/2011
Nace: 8553
Sales - Ron
58.688
Net Profit - Ron
385
Employee
7
The most important financial indicators for the company Tdv Auto Expert Srl - Unique Identification Number 29180783: sales in 2023 was 58.688 euro, registering a net profit of 385 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdv Auto Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.059 17.973 28.371 31.952 30.983 29.018 32.470 35.104 53.980 58.688
Total Income - EUR 21.674 20.474 30.351 44.799 50.093 50.484 42.032 50.024 59.586 62.781
Total Expenses - EUR 35.379 30.002 37.606 41.389 47.550 46.433 24.379 46.150 56.185 61.768
Gross Profit/Loss - EUR -13.704 -9.528 -7.255 3.410 2.543 4.051 17.653 3.874 3.401 1.013
Net Profit/Loss - EUR -14.354 -10.092 -7.539 2.966 2.077 3.582 17.395 3.473 2.811 385
Employees 12 12 13 15 15 9 6 7 7 7
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 9.1%, from 53.980 euro in the year 2022, to 58.688 euro in 2023. The Net Profit decreased by -2.417 euro, from 2.811 euro in 2022, to 385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdv Auto Expert Srl - CUI 29180783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.050 7.299 4.785 4.438 2.067 3.622 2.621 3.745 2.718 2.947
Current Assets 1.384 1.894 1.950 2.350 3.129 3.410 3.767 3.503 8.411 6.028
Inventories 1.349 1.456 1.565 1.921 2.623 3.331 3.475 3.398 3.408 3.398
Receivables 0 159 158 0 387 0 0 0 0 0
Cash 35 280 227 429 119 79 292 106 5.003 2.631
Shareholders Funds -19.598 -29.853 -37.087 -33.494 -30.802 -26.623 -7.897 -4.249 -1.451 -1.062
Social Capital 45 45 45 44 43 42 868 849 852 849
Debts 29.031 39.046 43.822 40.281 35.998 33.656 14.284 11.498 12.581 10.037
Income in Advance 0 0 0 0 0 0 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028 euro in 2023 which includes Inventories of 3.398 euro, Receivables of 0 euro and cash availability of 2.631 euro.
The company's Equity was valued at -1.062 euro, while total Liabilities amounted to 10.037 euro. Equity increased by 385 euro, from -1.451 euro in 2022, to -1.062 in 2023.

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