The most important financial indicators for the company Tvg Group S.r.l. - Unique Identification Number 24746653:
sales in 2023 was
83.992
euro, registering a net profit of
28.831
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.9%, from 62.896 euro in the year 2022, to 83.992 euro in 2023.
The Net Profit increased by 5.658 euro, from 23.244 euro in 2022, to 28.831 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 -
Tvg Group S.r.l. - CUI 24746653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
375.705
422.602
414.270
400.755
379.169
361.379
343.010
326.856
327.288
315.356
Current Assets
58.751
118.187
3.253
18.452
14.095
32.847
24.721
9.541
6.745
7.669
Inventories
3.289
0
0
0
0
0
0
0
0
0
Receivables
1.254
563
545
789
10.633
8.394
84
4.701
6.364
5.574
Cash
54.209
117.624
2.708
17.663
3.462
24.453
24.637
4.840
381
2.096
Shareholders Funds
97.313
198.636
222.598
223.105
195.510
213.294
206.509
174.946
76.560
105.381
Social Capital
45
45
45
44
43
42
41
40
41
61
Debts
337.786
342.369
194.983
196.197
197.848
180.946
161.233
161.459
257.734
217.975
Income in Advance
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.574 euro and cash availability of
2.096 euro.
The company's Equity was valued at
105.381 euro, while total Liabilities amounted to
217.975 euro.
Equity increased by 29.053 euro, from 76.560 euro in 2022, to 105.381 in 2023.
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Comments - Tvg Group S.r.l.