The most important financial indicators for the company Tdg Bh Retail Solutions S.r.l. - Unique Identification Number 46185969:
sales in 2023 was
3.885.465
euro, registering a net profit of
93.973
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor din tutun, in magazine specializate having the NACE code 4726.
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 510.6%, from 638.304 euro in the year 2022, to 3.885.465 euro in 2023.
The Net Profit increased by 93.973 euro, from 0 euro in 2022, to 93.973 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
387.088 euro in 2023 which includes Inventories of
234.281 euro, Receivables of
33.274 euro and cash availability of
119.532 euro.
The company's Equity was valued at
75.916 euro, while total Liabilities amounted to
316.768 euro.
Equity increased by 93.973 euro, from -18.111 euro in 2022, to 75.916 in 2023.
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