Financial results - TG DIMIENI PREST SRL

Financial Summary - Tg Dimieni Prest Srl
Unique identification code: 26746641
Registration number: J23/1022/2010
Nace: 161
Sales - Ron
108.442
Net Profit - Ron
-14.174
Employee
3
The most important financial indicators for the company Tg Dimieni Prest Srl - Unique Identification Number 26746641: sales in 2023 was 108.442 euro, registering a net profit of -14.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron1.9K73K73K73K86K96K66K64K92K108K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tg Dimieni Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.904 72.500 72.911 72.773 85.595 96.163 66.225 63.792 92.448 108.442
Total Income - EUR 1.904 72.500 72.911 73.095 85.595 96.163 66.225 63.792 92.451 108.871
Total Expenses - EUR 2.923 64.978 69.644 72.943 89.178 94.755 67.976 67.609 105.094 121.956
Gross Profit/Loss - EUR -1.019 7.522 3.267 152 -3.583 1.408 -1.750 -3.817 -12.643 -13.085
Net Profit/Loss - EUR -1.076 6.062 2.538 -576 -4.413 447 -2.412 -4.826 -13.567 -14.174
Employees 0 2 0 0 2 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.7%, from 92.448 euro in the year 2022, to 108.442 euro in 2023.
Sales - Ron1.9K73K73K73K86K96K66K64K92K108K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K6.1K2.5K-576-4.4K447-2.4K-4.8K-14K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220022223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tg Dimieni Prest Srl - CUI 26746641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182 0 0 0 0 0 0 0 0 0
Current Assets 3.255 63.632 95.266 37.406 42.107 56.850 63.142 60.458 38.400 37.567
Inventories 532 23.244 27.082 34.479 32.692 34.949 33.321 32.666 30.993 25.390
Receivables 545 563 2.442 2.154 1.970 2.244 4.946 4.622 3.657 3.646
Cash 2.178 39.825 65.742 774 7.445 19.657 24.875 23.170 3.750 8.530
Shareholders Funds -1.031 5.022 7.509 6.806 2.268 2.671 208 -4.623 -18.205 -32.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.468 26.665 87.757 17.138 26.624 41.220 48.483 50.950 42.430 55.758
Income in Advance 0 31.946 70.366 13.463 13.216 12.960 14.451 14.131 14.175 14.132
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.567 euro in 2023 which includes Inventories of 25.390 euro, Receivables of 3.646 euro and cash availability of 8.530 euro.
The company's Equity was valued at -32.323 euro, while total Liabilities amounted to 55.758 euro. Equity decreased by -14.174 euro, from -18.205 euro in 2022, to -32.323 in 2023. The Debt Ratio was 148.4% in the year 2023.

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