Financial results - TIG DOORS WOOD S.R.L.

Financial Summary - Tig Doors Wood S.r.l.
Unique identification code: 44557470
Registration number: J23/4174/2021
Nace: 4690
Sales - Ron
141.669
Net Profit - Ron
-46.680
Employees
3
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Company Tig Doors Wood S.r.l. with Fiscal Code 44557470 recorded a turnover of 2023 of 141.669, with a net profit of -46.680 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tig Doors Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.756 372.998 142.465 -
Total Income - EUR - - - - - - 94.759 374.993 144.584 -
Total Expenses - EUR - - - - - - 52.947 266.302 190.316 -
Gross Profit/Loss - EUR - - - - - - 41.812 108.691 -45.732 -
Net Profit/Loss - EUR - - - - - - 39.592 101.124 -46.943 -
Employees - - - - - - 0 2 3 -
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 -61.7%, from 372.998 euro in the year 2022, to 142.465 euro in 2023. The Net Profit decreased by -100.817 euro, from 101.124 euro in 2022, to 0 in the last year.
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 - Tig Doors Wood S.r.l. - CUI 44557470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 132 818 5.022 -
Current Assets - - - - - - 69.633 229.193 277.929 -
Inventories - - - - - - 63.391 89.315 95.344 -
Receivables - - - - - - 4.251 136.150 181.511 -
Cash - - - - - - 1.991 3.727 1.073 -
Shareholders Funds - - - - - - 39.795 141.042 93.672 -
Social Capital - - - - - - 202 203 202 -
Debts - - - - - - 29.970 88.968 189.279 -
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.929 euro in 2023 which includes Inventories of 95.344 euro, Receivables of 181.511 euro and cash availability of 1.073 euro.
The company's Equity was valued at 93.672 euro, while total Liabilities amounted to 189.279 euro. Equity decreased by -46.943 euro, from 141.042 euro in 2022, to 93.672 in 2023.

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