Financial results - TDG BH RETAIL SOLUTIONS S.R.L.

Financial Summary - Tdg Bh Retail Solutions S.r.l.
Unique identification code: 46185969
Registration number: J2022001483051
Nace: 4726
Sales - Ron
7.272.601
Net Profit - Ron
170.269
Employees
1
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Company Tdg Bh Retail Solutions S.r.l. with Fiscal Code 46185969 recorded a turnover of 2024 of 7.272.601, with a net profit of 170.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdg Bh Retail Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 638.304 3.885.465 7.272.601
Total Income - EUR - - - - - - - 638.767 3.885.465 7.273.342
Total Expenses - EUR - - - - - - - 667.018 3.788.942 7.075.170
Gross Profit/Loss - EUR - - - - - - - -28.250 96.522 198.172
Net Profit/Loss - EUR - - - - - - - -28.250 93.973 170.269
Employees - - - - - - - 2 1 1
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 88.2%, from 3.885.465 euro in the year 2023, to 7.272.601 euro in 2024. The Net Profit increased by 76.822 euro, from 93.973 euro in 2023, to 170.269 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 - Tdg Bh Retail Solutions S.r.l. - CUI 46185969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.557 5.595 7.142
Current Assets - - - - - - - 130.349 387.088 613.920
Inventories - - - - - - - 72.819 234.281 434.453
Receivables - - - - - - - 16.412 33.274 30.396
Cash - - - - - - - 41.118 119.532 149.071
Shareholders Funds - - - - - - - -18.111 75.916 180.155
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 152.018 316.768 440.907
Income in Advance - - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.920 euro in 2024 which includes Inventories of 434.453 euro, Receivables of 30.396 euro and cash availability of 149.071 euro.
The company's Equity was valued at 180.155 euro, while total Liabilities amounted to 440.907 euro. Equity increased by 104.663 euro, from 75.916 euro in 2023, to 180.155 in 2024.

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