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.
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
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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Comments - Tdy Top Distribution Horeca Srl