Financial results - TDV TRADE S.R.L.

Financial Summary - Tdv Trade S.r.l.
Unique identification code: 31703140
Registration number: J02/1728/2023
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-6.736
Employees
1
Open Account
Company Tdv Trade S.r.l. with Fiscal Code 31703140 recorded a turnover of 2021 of - , with a net profit of -6.736 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdv Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 - 4.261 2.322 0 - - -
Total Income - EUR - - 328 - 4.261 2.322 0 - - -
Total Expenses - EUR - - 219 - 121 12.591 6.773 - - -
Gross Profit/Loss - EUR - - 109 - 4.140 -10.270 -6.773 - - -
Net Profit/Loss - EUR - - 100 - 4.012 -10.315 -6.773 - - -
Employees - - 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TDV TRADE S.R.L.

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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 Trade S.r.l. - CUI 31703140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 48 49.396 44.488 - - -
Current Assets - - 153 - 4.278 69.320 67.746 - - -
Inventories - - 0 - 0 66.058 64.593 - - -
Receivables - - 0 - 1.184 3.225 3.154 - - -
Cash - - 153 - 3.094 37 0 - - -
Shareholders Funds - - 143 - 4.144 -6.250 -12.884 - - -
Social Capital - - 44 - 42 41 40 - - -
Debts - - 10 - 182 124.966 125.118 - - -
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.746 euro in 2021 which includes Inventories of 64.593 euro, Receivables of 3.154 euro and cash availability of 0 euro.
The company's Equity was valued at -12.884 euro, while total Liabilities amounted to 125.118 euro. Equity decreased by -6.773 euro, from -6.250 euro in 2020, to -12.884 in 2021.

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