Financial results - T.G.D. SRL

Financial Summary - T.g.d. Srl
Unique identification code: 7297775
Registration number: J1995000167282
Nace: 5630
Sales - Ron
83.947
Net Profit - Ron
-25.928
Employees
5
Open Account
Company T.g.d. Srl with Fiscal Code 7297775 recorded a turnover of 2024 of 83.947, with a net profit of -25.928 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.874 81.708 87.921 97.131 103.130 93.981 92.429 101.136 87.761 83.947
Total Income - EUR 80.874 81.708 87.921 98.072 104.888 103.413 95.978 105.804 89.496 84.089
Total Expenses - EUR 74.894 73.804 80.410 91.295 92.622 79.623 80.278 90.280 80.948 107.495
Gross Profit/Loss - EUR 5.980 7.904 7.511 6.778 12.267 23.790 15.700 15.524 8.548 -23.406
Net Profit/Loss - EUR 5.401 7.087 6.631 5.797 11.218 22.828 14.773 14.513 7.670 -25.928
Employees 8 7 8 8 6 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 87.761 euro in the year 2023, to 83.947 euro in 2024. The Net Profit decreased by -7.627 euro, from 7.670 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T.g.d. Srl - CUI 7297775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.995 1.475 1.071 809 555 103 0 0 0 361
Current Assets 6.392 13.291 19.921 9.474 15.299 32.585 18.115 17.757 14.198 9.971
Inventories 4.157 7.563 5.118 2.990 4.056 3.611 3.198 2.758 5.679 2.573
Receivables 561 1.029 1.340 1.836 378 247 467 0 642 746
Cash 1.674 4.699 13.462 4.648 10.865 28.728 14.450 14.999 7.877 6.651
Shareholders Funds 3.082 10.138 16.598 5.844 6.749 23.745 8.882 14.702 9.856 -16.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.305 4.628 4.394 4.439 9.105 8.943 8.829 3.055 4.342 26.460
Income in Advance 0 0 0 0 0 0 404 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.971 euro in 2024 which includes Inventories of 2.573 euro, Receivables of 746 euro and cash availability of 6.651 euro.
The company's Equity was valued at -16.128 euro, while total Liabilities amounted to 26.460 euro. Equity decreased by -25.928 euro, from 9.856 euro in 2023, to -16.128 in 2024.

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