Financial results - TVD.MAX.SELECT S.R.L.

Financial Summary - Tvd.max.select S.r.l.
Unique identification code: 29033588
Registration number: J13/1973/2011
Nace: 4711
Sales - Ron
112.245
Net Profit - Ron
6.765
Employees
2
Open Account
Company Tvd.max.select S.r.l. with Fiscal Code 29033588 recorded a turnover of 2024 of 112.245, with a net profit of 6.765 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvd.max.select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.846 35.651 38.490 39.516 38.864 37.427 44.432 47.252 49.392 112.245
Total Income - EUR 31.846 39.906 42.075 39.525 38.876 37.480 44.580 47.311 49.465 112.775
Total Expenses - EUR 38.335 39.264 43.788 45.039 44.853 43.727 49.385 52.666 55.260 104.721
Gross Profit/Loss - EUR -6.489 641 -1.713 -5.514 -5.977 -6.247 -4.805 -5.355 -5.796 8.053
Net Profit/Loss - EUR -7.449 242 -2.164 -5.902 -6.366 -6.523 -5.175 -5.828 -6.291 6.765
Employees 2 2 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 increased by 128.5%, from 49.392 euro in the year 2023, to 112.245 euro in 2024. The Net Profit increased by 6.765 euro, from 0 euro in 2023, to 6.765 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 - Tvd.max.select S.r.l. - CUI 29033588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.966 31.348 28.874 22.043 15.911 9.216 15.191 14.934 21.257 32.815
Inventories 31.586 31.345 28.721 21.782 15.067 8.880 13.810 14.274 18.895 29.995
Receivables 0 0 0 0 0 0 1.281 635 732 1.854
Cash 380 3 153 261 843 336 100 25 1.630 966
Shareholders Funds -22.045 -21.578 -1.882 -7.750 -13.965 -20.224 -24.950 -5.779 -12.052 -5.220
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 54.011 52.926 30.756 29.793 29.876 29.440 40.141 20.713 33.309 38.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.815 euro in 2024 which includes Inventories of 29.995 euro, Receivables of 1.854 euro and cash availability of 966 euro.
The company's Equity was valued at -5.220 euro, while total Liabilities amounted to 38.036 euro. Equity increased by 6.765 euro, from -12.052 euro in 2023, to -5.220 in 2024.

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