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Financial results - TDY TOP DISTRIBUTION HORECA SRL

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Financial Summary - Tdy Top Distribution Horeca Srl
Unique identification code: 37211155
Registration number: J03/469/2017
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-544
Employees
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Company Tdy Top Distribution Horeca Srl with Fiscal Code 37211155 recorded a turnover of 2022 of - , with a net profit of -544 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdy Top Distribution Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 172.614 266.197 235.542 41.208 0 0 - -
Total Income - EUR - - 172.614 266.197 235.542 49.478 0 0 - -
Total Expenses - EUR - - 164.422 252.109 222.890 68.035 1.025 549 - -
Gross Profit/Loss - EUR - - 8.192 14.088 12.651 -18.557 -1.025 -549 - -
Net Profit/Loss - EUR - - 6.202 11.415 10.288 -19.013 -1.025 -549 - -
Employees - - 2 1 1 1 0 0 - -
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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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 - Tdy Top Distribution Horeca Srl - CUI 37211155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.857 27.090 20.824 198 15 0 - -
Current Assets - - 21.821 29.679 75.165 72.789 69.492 69.883 - -
Inventories - - 5.773 9.054 57.674 62.020 60.644 60.833 - -
Receivables - - 1.688 5.165 23.577 10.456 8.808 8.837 - -
Cash - - 14.360 15.460 -6.085 313 40 213 - -
Shareholders Funds - - 6.246 13.022 23.059 3.609 2.504 1.963 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 18.785 44.352 72.930 69.378 67.003 67.920 - -
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.883 euro in 2022 which includes Inventories of 60.833 euro, Receivables of 8.837 euro and cash availability of 213 euro.
The company's Equity was valued at 1.963 euro, while total Liabilities amounted to 67.920 euro. Equity decreased by -549 euro, from 2.504 euro in 2021, to 1.963 in 2022.
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