Financial results - TVDECE S.R.L.

Financial Summary - Tvdece S.r.l.
Unique identification code: 40230793
Registration number: J12/5253/2018
Nace: 7311
Sales - Ron
52.040
Net Profit - Ron
40.609
Employees
1
Open Account
Company Tvdece S.r.l. with Fiscal Code 40230793 recorded a turnover of 2024 of 52.040, with a net profit of 40.609 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvdece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50 16.026 15.979 20.237 25.196 0 52.040
Total Income - EUR - - - 50 16.026 15.979 20.415 25.196 0 52.040
Total Expenses - EUR - - - 70 2.368 1.386 6.282 8.982 0 11.054
Gross Profit/Loss - EUR - - - -21 13.658 14.593 14.133 16.214 0 40.986
Net Profit/Loss - EUR - - - -22 13.177 14.125 13.539 15.473 0 40.609
Employees - - - 0 0 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TVDECE S.R.L.

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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 - Tvdece S.r.l. - CUI 40230793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 0 0 1.285 694 0 0
Current Assets - - - 55 13.759 14.897 16.909 17.171 0 42.993
Inventories - - - 0 0 0 0 0 0 66
Receivables - - - 0 5.635 5.909 74 129 0 33.333
Cash - - - 55 8.124 8.988 16.835 17.042 0 9.594
Shareholders Funds - - - 21 13.198 14.175 15.989 15.521 0 40.657
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 163 561 722 871 1.550 0 2.336
Income in Advance - - - 0 0 0 1.334 793 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.993 euro in 2024 which includes Inventories of 66 euro, Receivables of 33.333 euro and cash availability of 9.594 euro.
The company's Equity was valued at 40.657 euro, while total Liabilities amounted to 2.336 euro. Equity increased by 40.657 euro, from 0 euro in 2023, to 40.657 in 2024.

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