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Financial results - TGV TRANSILVANIA DESIGN S.R.L.

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Financial Summary - Tgv Transilvania Design S.r.l.
Unique identification code: 41114134
Registration number: J32/1095/2019
Nace: 4673
Sales - Ron
139.223
Net Profit - Ron
419
Employees
1
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Company Tgv Transilvania Design S.r.l. with Fiscal Code 41114134 recorded a turnover of 2024 of 139.223, with a net profit of 419 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgv Transilvania Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.596 150.219 181.449 133.218 155.729 139.223
Total Income - EUR - - - - 12.633 154.132 196.853 148.152 164.826 152.661
Total Expenses - EUR - - - - 9.488 137.951 178.732 146.433 163.065 149.262
Gross Profit/Loss - EUR - - - - 3.145 16.181 18.122 1.719 1.762 3.399
Net Profit/Loss - EUR - - - - 2.982 14.851 16.154 268 311 419
Employees - - - - 1 2 3 2 1 1
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. In the last year of activity, the sales decreased by -10.1%, from 155.729 euro in the year 2023, to 139.223 euro in 2024. The Net Profit increased by 109 euro, from 311 euro in 2023, to 419 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tgv Transilvania Design S.r.l. - CUI 41114134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 61 15.193 11.107 7.231 20.095 15.827
Current Assets - - - - 7.657 14.868 32.758 14.508 27.090 17.240
Inventories - - - - 994 1.764 12.408 6.375 8.375 3.418
Receivables - - - - 11 9.148 16.901 3.895 3.147 8.211
Cash - - - - 6.652 3.956 3.450 4.238 15.567 5.612
Shareholders Funds - - - - 3.024 17.818 17.607 317 627 1.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.718 12.656 26.746 21.957 48.081 32.487
Income in Advance - - - - 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 "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 17.240 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 8.211 euro and cash availability of 5.612 euro.
The company's Equity was valued at 1.042 euro, while total Liabilities amounted to 32.487 euro. Equity increased by 419 euro, from 627 euro in 2023, to 1.042 in 2024.
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