The most important financial indicators for the company Target Plus Srl - Unique Identification Number 21583292:
sales in 2023 was
557.849
euro, registering a net profit of
11.976
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.0%, from 343.344 euro in the year 2022, to 557.849 euro in 2023.
The Net Profit increased by 11.976 euro, from 0 euro in 2022, to 11.976 in the last year.
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 -
Target Plus Srl - CUI 21583292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.173
66.999
89.725
120.032
152.438
184.900
119.758
53.255
53.493
96.223
Current Assets
147.737
176.077
148.107
169.528
183.536
205.215
207.949
182.264
130.793
166.202
Inventories
13.072
15.843
4.409
7.057
20.667
54.408
72.490
66.450
66.738
71.036
Receivables
98.824
130.306
113.369
169.260
159.933
128.977
107.394
112.219
70.006
79.128
Cash
35.840
29.928
30.329
-6.789
2.935
21.830
28.065
3.595
-5.950
16.038
Shareholders Funds
88.413
99.283
93.989
103.810
143.993
182.561
184.141
173.082
143.783
147.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
155.546
130.286
107.373
185.476
224.444
175.091
143.840
98.907
54.009
83.524
Income in Advance
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.202 euro in 2023 which includes Inventories of
71.036 euro, Receivables of
79.128 euro and cash availability of
16.038 euro.
The company's Equity was valued at
147.851 euro, while total Liabilities amounted to
83.524 euro.
Equity increased by 4.504 euro, from 143.783 euro in 2022, to 147.851 in 2023.
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