Financial results - TLT DATE PREST SRL

Financial Summary - Tlt Date Prest Srl
Unique identification code: 37095867
Registration number: J12/602/2017
Nace: 7022
Sales - Ron
34.869
Net Profit - Ron
1.186
Employees
2
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Company Tlt Date Prest Srl with Fiscal Code 37095867 recorded a turnover of 2024 of 34.869, with a net profit of 1.186 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlt Date Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.141 11.980 21.294 22.875 21.746 26.564 36.910 34.869
Total Income - EUR - - 3.141 11.992 21.340 22.875 21.747 26.565 36.910 34.869
Total Expenses - EUR - - 13.142 14.299 16.729 12.532 20.779 26.192 33.943 33.334
Gross Profit/Loss - EUR - - -10.001 -2.308 4.611 10.343 967 374 2.967 1.535
Net Profit/Loss - EUR - - -10.032 -2.427 4.398 10.131 776 140 2.598 1.186
Employees - - 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales decreased by -5.0%, from 36.910 euro in the year 2023, to 34.869 euro in 2024. The Net Profit decreased by -1.397 euro, from 2.598 euro in 2023, to 1.186 in the last year.
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 - Tlt Date Prest Srl - CUI 37095867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.874 1.467 1.073 711 361 124 123 675
Current Assets - - 273 2.035 2.285 3.851 4.992 5.486 4.606 3.931
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11 645 1.012 3.101 1.728 2.741 3.346 2.533
Cash - - 262 1.390 1.273 750 3.264 2.745 1.260 1.398
Shareholders Funds - - -9.988 -12.233 -7.598 2.677 3.394 3.544 2.646 2.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.141 15.734 11.025 1.922 1.965 2.136 2.121 2.105
Income in Advance - - 0 0 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 "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.533 euro and cash availability of 1.398 euro.
The company's Equity was valued at 2.507 euro, while total Liabilities amounted to 2.105 euro. Equity decreased by -125 euro, from 2.646 euro in 2023, to 2.507 in 2024.

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