The most important financial indicators for the company Tgt Divers Com Srl - Unique Identification Number 32017760:
sales in 2023 was
700.712
euro, registering a net profit of
6.939
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.8%, from 651.748 euro in the year 2022, to 700.712 euro in 2023.
The Net Profit decreased by -7.970 euro, from 14.955 euro in 2022, to 6.939 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 -
Tgt Divers Com Srl - CUI 32017760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.253
46.686
47.920
31.422
31.406
32.942
21.712
4.635
3.809
2.765
Current Assets
76.978
92.513
99.756
141.113
277.846
300.103
275.802
315.050
343.375
375.501
Inventories
74.397
72.767
83.870
120.548
166.395
218.459
262.907
239.529
270.598
306.403
Receivables
315
12.186
13.196
14.665
76.451
77.746
12.417
69.687
59.899
60.634
Cash
2.266
7.559
2.689
5.900
35.000
3.899
478
5.833
12.877
8.465
Shareholders Funds
4.356
8.312
10.891
12.245
24.304
38.777
57.944
77.007
92.201
98.861
Social Capital
45
45
45
44
8.596
18.966
18.606
18.194
18.250
18.195
Debts
82.545
102.243
105.695
164.214
304.380
298.158
253.568
288.177
300.081
331.893
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
"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
375.501 euro in 2023 which includes Inventories of
306.403 euro, Receivables of
60.634 euro and cash availability of
8.465 euro.
The company's Equity was valued at
98.861 euro, while total Liabilities amounted to
331.893 euro.
Equity increased by 6.939 euro, from 92.201 euro in 2022, to 98.861 in 2023.
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