The most important financial indicators for the company Tdg Movement S.r.l. - Unique Identification Number 43954154:
sales in 2023 was
91.738
euro, registering a net profit of
-5.367
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 decreased by -29.3%, from 130.145 euro in the year 2022, to 91.738 euro in 2023.
The Net Profit decreased by -1.819 euro, from 1.824 euro in 2022, to 0 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 -
Tdg Movement S.r.l. - CUI 43954154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.757
0
809
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
6.312
1.511
10.498
Inventories
-
-
-
-
-
-
-
30
30
879
Receivables
-
-
-
-
-
-
-
5.946
946
8.316
Cash
-
-
-
-
-
-
-
335
534
1.303
Shareholders Funds
-
-
-
-
-
-
-
-4.924
-3.115
-8.472
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.044
5.013
21.749
Income in Advance
-
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.498 euro in 2023 which includes Inventories of
879 euro, Receivables of
8.316 euro and cash availability of
1.303 euro.
The company's Equity was valued at
-8.472 euro, while total Liabilities amounted to
21.749 euro.
Equity decreased by -5.367 euro, from -3.115 euro in 2022, to -8.472 in 2023.
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