Financial results - TGA ECO STORE S.R.L.

Financial Summary - Tga Eco Store S.r.l.
Unique identification code: 39671303
Registration number: J40/10679/2018
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.202
Employees
Open Account
Company Tga Eco Store S.r.l. with Fiscal Code 39671303 recorded a turnover of 2024 of - , with a net profit of -1.202 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tga Eco Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.056 29.182 24.374 0 0 0 0
Total Income - EUR - - - 46.056 29.182 26.745 0 0 0 6
Total Expenses - EUR - - - 46.642 37.024 26.597 2.571 641 730 1.207
Gross Profit/Loss - EUR - - - -586 -7.842 148 -2.571 -641 -730 -1.202
Net Profit/Loss - EUR - - - -1.046 -8.461 -610 -2.571 -662 -730 -1.202
Employees - - - 2 1 0 0 0 0 0
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.
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 - Tga Eco Store S.r.l. - CUI 39671303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 876 630 8.861 8.445 8.306 8.281 8.234
Current Assets - - - 3.359 8.365 6.940 2.138 26.301 45.682 58.861
Inventories - - - 2.500 6.188 0 0 23.409 41.740 56.515
Receivables - - - 0 1.170 1.747 2.041 2.224 2.230 2.315
Cash - - - 859 1.007 5.193 97 667 1.712 32
Shareholders Funds - - - -1.003 -9.445 -9.876 -12.228 -12.928 -13.619 -14.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.239 18.440 25.677 22.811 47.535 67.582 81.840
Income in Advance - - - 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.861 euro in 2024 which includes Inventories of 56.515 euro, Receivables of 2.315 euro and cash availability of 32 euro.
The company's Equity was valued at -14.744 euro, while total Liabilities amounted to 81.840 euro. Equity decreased by -1.202 euro, from -13.619 euro in 2023, to -14.744 in 2024.

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