Financial results - TARGOVIN S.R.L.

Financial Summary - Targovin S.r.l.
Unique identification code: 15328090
Registration number: J15/246/2003
Nace: 4725
Sales - Ron
326.136
Net Profit - Ron
-364
Employees
3
Open Account
Company Targovin S.r.l. with Fiscal Code 15328090 recorded a turnover of 2024 of 326.136, with a net profit of -364 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targovin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.911 97.836 102.886 119.762 117.241 179.714 207.030 272.349 298.694 326.136
Total Income - EUR 121.135 98.073 103.452 119.762 117.697 179.875 208.743 272.859 298.992 331.561
Total Expenses - EUR 102.226 95.208 118.045 121.385 121.726 168.661 184.519 225.120 249.414 323.511
Gross Profit/Loss - EUR 18.909 2.865 -14.593 -1.622 -4.029 11.215 24.224 47.739 49.579 8.050
Net Profit/Loss - EUR 18.909 2.783 -15.840 -2.824 -5.206 9.904 22.137 45.065 47.037 -364
Employees 4 4 4 4 4 4 3 3 3 3
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 increased by 9.8%, from 298.694 euro in the year 2023, to 326.136 euro in 2024. The Net Profit decreased by -46.774 euro, from 47.037 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Targovin S.r.l.

Rating financiar

Financial Rating -
TARGOVIN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Targovin S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Targovin S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Targovin S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Targovin S.r.l. - CUI 15328090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.877 12.287 10.461 8.682 7.126 14.734 29.672 24.560 23.574 8.695
Current Assets 45.959 45.090 38.983 45.440 69.499 59.154 68.806 62.029 95.913 108.200
Inventories 36.334 43.625 31.255 37.385 48.239 37.897 57.871 54.689 71.551 52.517
Receivables 6.153 583 3.279 3.457 5.788 5.549 3.988 3.403 11.310 39.963
Cash 3.472 882 4.449 4.598 15.471 15.708 6.946 3.937 13.052 15.720
Shareholders Funds -42.005 -38.794 -53.977 -55.811 -59.936 -48.895 -25.674 19.311 66.290 65.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.840 96.170 103.421 109.933 136.561 122.783 124.152 67.277 53.196 51.339
Income in Advance 0 0 0 0 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.200 euro in 2024 which includes Inventories of 52.517 euro, Receivables of 39.963 euro and cash availability of 15.720 euro.
The company's Equity was valued at 65.556 euro, while total Liabilities amounted to 51.339 euro. Equity decreased by -364 euro, from 66.290 euro in 2023, to 65.556 in 2024.

Risk Reports Prices

Reviews - Targovin S.r.l.

Comments - Targovin S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.