Financial results - TDY TOP DISTRIBUTION HORECA SRL

Financial Summary - Tdy Top Distribution Horeca Srl
Unique identification code: 37211155
Registration number: J03/469/2017
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-547
Employee
The most important financial indicators for the company Tdy Top Distribution Horeca Srl - Unique Identification Number 37211155: sales in 2022 was - euro, registering a net profit of -547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdy Top Distribution Horeca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdy Top Distribution Horeca Srl - CUI 37211155

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