The most important financial indicators for the company T.g.o. Business Line S.r.l. - Unique Identification Number 18386681:
sales in 2023 was
-
euro, registering a net profit of
-274
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.g.o. Business Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.112
3.083
33
30
0
0
0
0
0
0
Total Income - EUR
56.113
3.101
33
30
0
0
0
0
0
0
Total Expenses - EUR
55.116
6.425
2.996
3.059
361
399
380
504
339
274
Gross Profit/Loss - EUR
997
-3.324
-2.963
-3.029
-361
-399
-380
-504
-339
-274
Net Profit/Loss - EUR
997
-3.442
-2.964
-3.030
-361
-399
-380
-504
-339
-274
Employees
0
1
1
1
0
0
0
0
0
0
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.
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.o. Business Line S.r.l. - CUI 18386681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.217
7.705
5.451
3.219
3.090
2.877
2.754
2.627
2.621
2.602
Current Assets
252.201
230.974
212.564
207.920
203.640
199.451
196.322
190.790
191.057
190.210
Inventories
4.360
4.310
4.306
4.198
4.121
9.194
9.777
8.819
8.847
8.820
Receivables
246.060
225.460
207.208
202.880
198.960
189.828
186.152
181.759
182.069
181.248
Cash
1.782
1.204
1.051
842
560
429
393
212
142
143
Shareholders Funds
-4.627
216.414
211.243
204.639
200.523
196.240
192.140
187.375
187.617
186.774
Social Capital
446
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
267.046
22.264
6.772
6.500
6.208
6.087
6.937
6.042
6.060
6.039
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.210 euro in 2023 which includes Inventories of
8.820 euro, Receivables of
181.248 euro and cash availability of
143 euro.
The company's Equity was valued at
186.774 euro, while total Liabilities amounted to
6.039 euro.
Equity decreased by -274 euro, from 187.617 euro in 2022, to 186.774 in 2023.
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Comments - T.g.o. Business Line S.r.l.