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
-6.774
Employee
1
The most important financial indicators for the company Tdv Trade S.r.l. - Unique Identification Number 31703140: sales in 2021 was - euro, registering a net profit of -6.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdv Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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