The most important financial indicators for the company Tgv Transilvania Design S.r.l. - Unique Identification Number 41114134:
sales in 2023 was
155.729
euro, registering a net profit of
311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 17.3%, from 133.218 euro in the year 2022, to 155.729 euro in 2023.
The Net Profit increased by 44 euro, from 268 euro in 2022, to 311 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 -
Tgv Transilvania Design S.r.l. - CUI 41114134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
61
15.193
11.107
7.231
20.095
Current Assets
-
-
-
-
-
7.657
14.868
32.758
14.508
27.090
Inventories
-
-
-
-
-
994
1.764
12.408
6.375
8.375
Receivables
-
-
-
-
-
11
9.148
16.901
3.895
3.147
Cash
-
-
-
-
-
6.652
3.956
3.450
4.238
15.567
Shareholders Funds
-
-
-
-
-
3.024
17.818
17.607
317
627
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.718
12.656
26.746
21.957
48.081
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.090 euro in 2023 which includes Inventories of
8.375 euro, Receivables of
3.147 euro and cash availability of
15.567 euro.
The company's Equity was valued at
627 euro, while total Liabilities amounted to
48.081 euro.
Equity increased by 311 euro, from 317 euro in 2022, to 627 in 2023.
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