The most important financial indicators for the company Tcm Healt Society S.r.l. - Unique Identification Number 46559583:
sales in 2023 was
56.836
euro, registering a net profit of
41.331
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 81.3%, from 31.452 euro in the year 2022, to 56.836 euro in 2023.
The Net Profit increased by 13.717 euro, from 27.698 euro in 2022, to 41.331 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 Healt Society S.r.l. - CUI 46559583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
28.249
86.936
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
101
1.111
Cash
-
-
-
-
-
-
-
-
28.148
85.825
Shareholders Funds
-
-
-
-
-
-
-
-
27.739
68.985
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
620
17.951
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.111 euro and cash availability of
85.825 euro.
The company's Equity was valued at
68.985 euro, while total Liabilities amounted to
17.951 euro.
Equity increased by 41.331 euro, from 27.739 euro in 2022, to 68.985 in 2023.
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