Financial results - TGD LUXURY FRAME S.R.L.

Financial Summary - Tgd Luxury Frame S.r.l.
Unique identification code: 41207055
Registration number: J12/2293/2019
Nace: 2512
Sales - Ron
370.049
Net Profit - Ron
190.442
Employee
1
The most important financial indicators for the company Tgd Luxury Frame S.r.l. - Unique Identification Number 41207055: sales in 2023 was 370.049 euro, registering a net profit of 190.442 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgd Luxury Frame S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.005 177.318 273.680 259.185 370.049
Total Income - EUR - - - - - 8.005 177.318 273.680 274.384 489.525
Total Expenses - EUR - - - - - 11 222.825 310.070 257.560 294.295
Gross Profit/Loss - EUR - - - - - 7.994 -45.506 -36.390 16.824 195.231
Net Profit/Loss - EUR - - - - - 7.753 -47.615 -39.127 14.169 190.442
Employees - - - - - 0 4 3 3 1
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 43.2%, from 259.185 euro in the year 2022, to 370.049 euro in 2023. The Net Profit increased by 176.316 euro, from 14.169 euro in 2022, to 190.442 in the last year.

Check the financial reports for the company - Tgd Luxury Frame S.r.l.

Rating financiar

Financial Rating -
Tgd Luxury Frame S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tgd Luxury Frame S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tgd Luxury Frame S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tgd Luxury Frame S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tgd Luxury Frame S.r.l. - CUI 41207055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.992 3.716 6.683 69.087
Current Assets - - - - - 7.952 64.289 97.177 158.522 195.741
Inventories - - - - - 0 9.199 20.482 33.719 14.662
Receivables - - - - - 7.109 13.115 58.217 89.912 170.984
Cash - - - - - 843 41.975 18.479 34.891 10.095
Shareholders Funds - - - - - 7.796 -39.968 -78.208 -64.282 126.354
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 156 110.249 179.101 229.486 138.474
Income in Advance - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.741 euro in 2023 which includes Inventories of 14.662 euro, Receivables of 170.984 euro and cash availability of 10.095 euro.
The company's Equity was valued at 126.354 euro, while total Liabilities amounted to 138.474 euro. Equity increased by 190.442 euro, from -64.282 euro in 2022, to 126.354 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tgd Luxury Frame S.r.l.

Comments - Tgd Luxury Frame S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.