Financial results - TORDOI DAD CONSULT SRL

Financial Summary - Tordoi Dad Consult Srl
Unique identification code: 30785053
Registration number: J30/770/2012
Nace: 7022
Sales - Ron
16.080
Net Profit - Ron
-13.147
Employees
1
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Company Tordoi Dad Consult Srl with Fiscal Code 30785053 recorded a turnover of 2024 of 16.080, with a net profit of -13.147 and having an average number of employees of 1. 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 - Tordoi Dad Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.844 26.661 39.672 47.976 50.949 38.220 59.589 71.196 19.304 16.080
Total Income - EUR 23.844 26.661 39.672 47.976 54.268 47.150 59.589 71.196 19.304 17.194
Total Expenses - EUR 23.006 26.314 29.169 29.378 28.546 32.279 40.274 45.349 44.661 30.340
Gross Profit/Loss - EUR 838 347 10.503 18.597 25.722 14.872 19.315 25.847 -25.357 -13.147
Net Profit/Loss - EUR 244 80 10.106 18.119 25.204 14.503 18.719 25.206 -25.550 -13.147
Employees 0 0 4 3 4 3 5 3 2 1
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 -16.2%, from 19.304 euro in the year 2023, to 16.080 euro in 2024.
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 - Tordoi Dad Consult Srl - CUI 30785053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 1.459 1.242 878 17.737 12.775 7.968 3.455 2.948 24.085
Current Assets 21.346 27.757 38.744 60.012 72.168 84.990 101.848 107.991 80.350 53.432
Inventories 2.833 497 0 0 135 150 0 0 830 1.093
Receivables 382 2.656 69 1.946 40.021 40.978 41.707 42.581 39.783 42.757
Cash 18.131 24.604 38.676 58.066 32.012 43.861 60.141 65.410 39.736 9.582
Shareholders Funds 17.675 17.575 27.383 45.000 64.907 78.180 95.165 104.444 78.578 64.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.428 11.643 12.626 15.890 25.152 19.717 14.831 7.350 5.225 12.800
Income in Advance 0 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.432 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 42.757 euro and cash availability of 9.582 euro.
The company's Equity was valued at 64.992 euro, while total Liabilities amounted to 12.800 euro. Equity decreased by -13.146 euro, from 78.578 euro in 2023, to 64.992 in 2024.

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