The most important financial indicators for the company Tcm Art Srl - Unique Identification Number 35441093:
sales in 2023 was
288.837
euro, registering a net profit of
222.169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 901.3%, from 28.934 euro in the year 2022, to 288.837 euro in 2023.
The Net Profit increased by 218.078 euro, from 4.103 euro in 2022, to 222.169 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 -
Tcm Art Srl - CUI 35441093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
4.478
9.559
16.598
13.583
11.264
15.000
19.352
311.645
Inventories
-
-
0
4.234
4.846
3.087
0
0
0
0
Receivables
-
-
2
619
580
569
0
0
0
260.932
Cash
-
-
4.476
4.706
11.173
9.927
11.264
15.000
19.352
50.713
Shareholders Funds
-
-
4.127
9.142
16.517
13.562
11.264
14.842
18.991
222.217
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
351
417
81
21
0
158
361
89.427
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
260.932 euro and cash availability of
50.713 euro.
The company's Equity was valued at
222.217 euro, while total Liabilities amounted to
89.427 euro.
Equity increased by 203.284 euro, from 18.991 euro in 2022, to 222.217 in 2023.
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