The most important financial indicators for the company T.g.d. S.r.l. - Unique Identification Number 7297775:
sales in 2023 was
87.761
euro, registering a net profit of
7.670
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -13.0%, from 101.136 euro in the year 2022, to 87.761 euro in 2023.
The Net Profit decreased by -6.799 euro, from 14.513 euro in 2022, to 7.670 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.198 euro in 2023 which includes Inventories of
5.679 euro, Receivables of
642 euro and cash availability of
7.877 euro.
The company's Equity was valued at
9.856 euro, while total Liabilities amounted to
4.342 euro.
Equity decreased by -4.802 euro, from 14.702 euro in 2022, to 9.856 in 2023.
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