Financial results - TDV SENIOR SRL

Financial Summary - Tdv Senior Srl
Unique identification code: 16388317
Registration number: J10/396/2004
Nace: 4711
Sales - Ron
4.286.225
Net Profit - Ron
64.529
Employee
43
The most important financial indicators for the company Tdv Senior Srl - Unique Identification Number 16388317: sales in 2023 was 4.286.225 euro, registering a net profit of 64.529 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdv Senior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.144 348.522 350.638 992.336 2.504.443 2.655.255 3.254.981 3.144.709 3.721.436 4.286.225
Total Income - EUR 385.298 348.522 350.638 1.097.363 2.687.866 2.806.885 3.394.070 3.290.875 3.823.610 4.286.225
Total Expenses - EUR 381.158 356.551 354.493 1.017.944 2.648.682 2.739.443 3.273.991 3.203.672 3.686.306 4.211.520
Gross Profit/Loss - EUR 4.140 -8.028 -3.854 79.419 39.183 67.442 120.079 87.203 137.304 74.705
Net Profit/Loss - EUR 4.140 -8.028 -3.854 75.297 32.798 55.872 101.788 71.978 115.297 64.529
Employees 8 8 6 18 53 55 60 56 48 43
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 15.5%, from 3.721.436 euro in the year 2022, to 4.286.225 euro in 2023. The Net Profit decreased by -50.418 euro, from 115.297 euro in 2022, to 64.529 in the last year.

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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 - Tdv Senior Srl - CUI 16388317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.893 14.789 13.485 355 6.939 61.324 54.386 41.721 29.045 19.506
Current Assets 41.076 46.702 45.360 186.091 210.258 296.641 352.409 397.262 336.737 383.948
Inventories 27.267 30.717 31.691 110.783 131.972 178.639 179.466 289.901 220.231 276.300
Receivables 11.984 13.148 12.251 15.163 15.102 31.669 27.824 20.884 19.070 18.889
Cash 1.825 2.836 1.418 60.146 63.183 86.334 145.119 86.477 97.436 88.758
Shareholders Funds -29.510 -37.784 -41.253 34.742 66.902 121.479 220.964 224.437 127.433 76.628
Social Capital 13.454 13.566 13.427 13.200 12.958 12.707 12.466 12.190 12.228 12.190
Debts 87.669 99.275 100.262 151.785 150.295 236.486 185.831 214.546 238.499 326.825
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 "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 383.948 euro in 2023 which includes Inventories of 276.300 euro, Receivables of 18.889 euro and cash availability of 88.758 euro.
The company's Equity was valued at 76.628 euro, while total Liabilities amounted to 326.825 euro. Equity decreased by -50.418 euro, from 127.433 euro in 2022, to 76.628 in 2023.

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