The most important financial indicators for the company Tirgului Com Srl - Unique Identification Number 5466967:
sales in 2023 was
36.532
euro, registering a net profit of
-3.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -1.5%, from 37.183 euro in the year 2022, to 36.532 euro in 2023.
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 -
Tirgului Com Srl - CUI 5466967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
49
247
0
Current Assets
38.543
44.697
44.610
49.254
38.699
32.392
25.201
25.924
23.552
17.344
Inventories
37.828
43.616
43.359
48.095
36.861
30.803
23.105
23.593
20.912
13.628
Receivables
604
1.022
909
1.059
1.647
1.309
1.938
2.042
2.594
3.422
Cash
111
60
342
100
192
279
159
288
46
294
Shareholders Funds
-64.238
-65.763
-77.675
-74.288
-70.116
-70.896
-74.949
-76.604
-79.837
-82.761
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.781
110.707
122.334
123.543
108.815
103.288
100.151
102.528
103.389
100.105
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.344 euro in 2023 which includes Inventories of
13.628 euro, Receivables of
3.422 euro and cash availability of
294 euro.
The company's Equity was valued at
-82.761 euro, while total Liabilities amounted to
100.105 euro.
Equity decreased by -3.166 euro, from -79.837 euro in 2022, to -82.761 in 2023.
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