The most important financial indicators for the company Tg Dent Company Srl - Unique Identification Number 31418721:
sales in 2023 was
22.225
euro, registering a net profit of
7.549
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 16.5%, from 19.135 euro in the year 2022, to 22.225 euro in 2023.
The Net Profit increased by 872 euro, from 6.698 euro in 2022, to 7.549 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 -
Tg Dent Company Srl - CUI 31418721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.646
379
124
591
380
182
2.162
Current Assets
16.932
17.600
11.175
2.466
2.088
71
904
1.298
3.682
2.819
Inventories
10.198
2.860
5.575
89
88
0
0
0
0
0
Receivables
5.128
11.339
3.278
665
1.636
43
0
853
1.014
1.092
Cash
1.606
3.401
2.323
1.712
365
28
904
445
2.668
1.727
Shareholders Funds
-18.538
-43.922
-41.833
-51.855
-58.715
-54.187
-52.394
-42.078
-35.511
-27.855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.470
61.523
53.008
56.967
61.183
54.382
53.889
43.756
39.376
32.836
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.092 euro and cash availability of
1.727 euro.
The company's Equity was valued at
-27.855 euro, while total Liabilities amounted to
32.836 euro.
Equity increased by 7.549 euro, from -35.511 euro in 2022, to -27.855 in 2023.
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