The most important financial indicators for the company Td Green Srl - Unique Identification Number 28517580:
sales in 2023 was
68.717
euro, registering a net profit of
5.499
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 45.9%, from 47.234 euro in the year 2022, to 68.717 euro in 2023.
The Net Profit increased by 4.873 euro, from 628 euro in 2022, to 5.499 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Td Green Srl - CUI 28517580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
12.302
9.377
6.026
3.515
1.961
Current Assets
30.168
23.758
21.621
53.989
26.121
11.297
3.560
6.955
10.999
9.891
Inventories
0
0
0
973
24
-239
16
0
0
0
Receivables
21.125
21.883
21.084
47.423
26.039
8.450
1.842
5.907
7.619
5.423
Cash
9.044
1.876
537
5.593
58
3.086
1.702
1.048
3.379
4.468
Shareholders Funds
28.475
23.619
21.388
36.341
-7.343
-24.281
-22.308
-31.411
-30.881
-25.288
Social Capital
457
461
456
451
443
434
426
416
418
416
Debts
1.693
139
232
17.658
33.464
47.880
35.245
44.372
45.375
37.121
Income in Advance
0
0
0
0
0
0
0
20
20
20
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.423 euro and cash availability of
4.468 euro.
The company's Equity was valued at
-25.288 euro, while total Liabilities amounted to
37.121 euro.
Equity increased by 5.499 euro, from -30.881 euro in 2022, to -25.288 in 2023.
The Debt Ratio was 313.2% in the year 2023.
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Comments - Td Green Srl