The most important financial indicators for the company Tcg Electric Overseas S.r.l. - Unique Identification Number 46512068:
sales in 2023 was
-
euro, registering a net profit of
-10.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea energiei electrice having the NACE code 3514.
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.
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 -
Tcg Electric Overseas S.r.l. - CUI 46512068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
71
969
Inventories
-
-
-
-
-
-
-
-
6
6
Receivables
-
-
-
-
-
-
-
-
29
184
Cash
-
-
-
-
-
-
-
-
36
779
Shareholders Funds
-
-
-
-
-
-
-
-
-359
-10.683
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
430
11.652
Income in Advance
-
-
-
-
-
-
-
-
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
"3514 - 3514"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
969 euro in 2023 which includes Inventories of
6 euro, Receivables of
184 euro and cash availability of
779 euro.
The company's Equity was valued at
-10.683 euro, while total Liabilities amounted to
11.652 euro.
Equity decreased by -10.325 euro, from -359 euro in 2022, to -10.683 in 2023.
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