| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 0 | 0 | 16.071 | 14.833 | 72.236 | 60.028 | 68.977 | 87.495 |
| Total Income - EUR | - | - | 0 | 39.415 | 122.135 | 57.261 | 104.820 | 60.483 | 70.673 | 227.130 |
| Total Expenses - EUR | - | - | 70.583 | 144.516 | 142.753 | 111.196 | 110.079 | 107.359 | 133.410 | 151.877 |
| Gross Profit/Loss - EUR | - | - | -70.583 | -105.100 | -20.618 | -53.935 | -5.259 | -46.876 | -62.737 | 75.254 |
| Net Profit/Loss - EUR | - | - | -70.583 | -105.111 | -21.101 | -54.464 | -7.426 | -48.677 | -64.852 | 67.842 |
| Employees | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tdv S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 2.180.710 | 5.884.224 | 5.643.188 | 5.472.093 | 5.161.099 | 5.077.536 | 5.337.477 | 5.241.321 |
| Current Assets | - | - | 13.897.166 | 4.375.405 | 3.040.757 | 2.894.654 | 783.175 | 765.906 | 394.024 | 514.516 |
| Inventories | - | - | 5 | 0 | 0 | 0 | 0 | -259 | -258 | 0 |
| Receivables | - | - | 15.542 | 302.791 | 784.455 | 778.930 | 723.154 | 699.549 | 316.514 | 305.076 |
| Cash | - | - | 13.881.619 | 4.072.614 | 2.256.302 | 2.115.724 | 60.021 | 66.615 | 77.768 | 209.440 |
| Shareholders Funds | - | - | 148.327 | 40.494 | 18.609 | -36.208 | -42.831 | -91.642 | -156.216 | -87.501 |
| Social Capital | - | - | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | - | - | 15.937.678 | 10.238.658 | 8.662.979 | 8.402.955 | 5.987.106 | 5.935.084 | 5.887.717 | 5.843.337 |
| Income in Advance | - | - | 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Tdv S.a.