The most important financial indicators for the company Tcd Business Company S.r.l. - Unique Identification Number 21280167:
sales in 2023 was
19.049
euro, registering a net profit of
619
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tcd Business Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.844
10.177
12.535
17.712
23.586
22.578
5.467
3.374
20.144
19.049
Total Income - EUR
9.844
10.177
12.535
17.734
24.743
22.619
5.467
3.374
20.144
19.066
Total Expenses - EUR
9.526
9.724
12.126
17.183
20.983
21.785
5.300
3.265
18.682
18.346
Gross Profit/Loss - EUR
318
453
408
551
3.760
834
167
109
1.462
720
Net Profit/Loss - EUR
23
148
32
19
3.018
155
13
7
857
619
Employees
1
0
1
1
0
0
0
0
0
0
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 decreased by -5.1%, from 20.144 euro in the year 2022, to 19.049 euro in 2023.
The Net Profit decreased by -236 euro, from 857 euro in 2022, to 619 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 -
Tcd Business Company S.r.l. - CUI 21280167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.275
1.279
2.826
3.503
4.071
1.957
2.001
2.084
2.287
1.679
Current Assets
7.524
9.281
14.204
2.271
5.044
3.762
3.840
4.182
6.673
6.502
Inventories
7.074
9.001
13.040
2.046
831
2.922
3.808
3.611
2.841
3.588
Receivables
175
0
0
88
0
0
0
0
0
0
Cash
275
280
1.163
138
4.213
839
32
571
3.832
2.914
Shareholders Funds
2.987
3.160
3.160
3.125
6.086
6.123
6.020
5.894
6.769
7.367
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
8.872
8.408
13.356
1.146
916
1.710
1.323
1.114
1.183
895
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.502 euro in 2023 which includes Inventories of
3.588 euro, Receivables of
0 euro and cash availability of
2.914 euro.
The company's Equity was valued at
7.367 euro, while total Liabilities amounted to
895 euro.
Equity increased by 619 euro, from 6.769 euro in 2022, to 7.367 in 2023.
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