The most important financial indicators for the company Tcm Soul Business S.r.l. - Unique Identification Number 45446926:
sales in 2023 was
35.360
euro, registering a net profit of
35.006
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 59.7%, from 22.204 euro in the year 2022, to 35.360 euro in 2023.
The Net Profit increased by 13.261 euro, from 21.811 euro in 2022, to 35.006 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 Soul Business S.r.l. - CUI 45446926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
22.199
57.491
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.102
43.007
Cash
-
-
-
-
-
-
-
-
15.096
14.485
Shareholders Funds
-
-
-
-
-
-
-
-
21.852
56.792
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
347
699
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.491 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.007 euro and cash availability of
14.485 euro.
The company's Equity was valued at
56.792 euro, while total Liabilities amounted to
699 euro.
Equity increased by 35.006 euro, from 21.852 euro in 2022, to 56.792 in 2023.
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