Financial results - TDV SENIOR SRL

Financial Summary - Tdv Senior Srl
Unique identification code: 16388317
Registration number: J2004000396109
Nace: 4711
Sales - Ron
4.563.792
Net Profit - Ron
110.077
Employees
44
Open Account
Company Tdv Senior Srl with Fiscal Code 16388317 recorded a turnover of 2024 of 4.563.792, with a net profit of 110.077 and having an average number of employees of 44. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdv Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.522 350.638 992.336 2.504.443 2.655.255 3.254.981 3.144.709 3.721.436 4.286.225 4.563.792
Total Income - EUR 348.522 350.638 1.097.363 2.687.866 2.806.885 3.394.070 3.290.875 3.823.610 4.286.225 4.563.802
Total Expenses - EUR 356.551 354.493 1.017.944 2.648.682 2.739.443 3.273.991 3.203.672 3.686.306 4.211.520 4.432.739
Gross Profit/Loss - EUR -8.028 -3.854 79.419 39.183 67.442 120.079 87.203 137.304 74.705 131.062
Net Profit/Loss - EUR -8.028 -3.854 75.297 32.798 55.872 101.788 71.978 115.297 64.529 110.077
Employees 8 6 18 53 55 60 56 48 43 44
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 7.1%, from 4.286.225 euro in the year 2023, to 4.563.792 euro in 2024. The Net Profit increased by 45.908 euro, from 64.529 euro in 2023, to 110.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tdv Senior Srl

Rating financiar

Financial Rating -
TDV SENIOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tdv Senior Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tdv Senior Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdv Senior Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tdv Senior Srl - CUI 16388317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.789 13.485 355 6.939 61.324 54.386 41.721 29.045 19.506 25.793
Current Assets 46.702 45.360 186.091 210.258 296.641 352.409 397.262 336.737 383.948 548.417
Inventories 30.717 31.691 110.783 131.972 178.639 179.466 289.901 220.231 276.300 254.972
Receivables 13.148 12.251 15.163 15.102 31.669 27.824 20.884 19.070 18.889 49.557
Cash 2.836 1.418 60.146 63.183 86.334 145.119 86.477 97.436 88.758 243.888
Shareholders Funds -37.784 -41.253 34.742 66.902 121.479 220.964 224.437 127.433 76.628 122.108
Social Capital 13.566 13.427 13.200 12.958 12.707 12.466 12.190 12.228 12.190 12.122
Debts 99.275 100.262 151.785 150.295 236.486 185.831 214.546 238.499 326.825 452.103
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548.417 euro in 2024 which includes Inventories of 254.972 euro, Receivables of 49.557 euro and cash availability of 243.888 euro.
The company's Equity was valued at 122.108 euro, while total Liabilities amounted to 452.103 euro. Equity increased by 45.908 euro, from 76.628 euro in 2023, to 122.108 in 2024.

Risk Reports Prices

Reviews - Tdv Senior Srl

Comments - Tdv Senior Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.