The most important financial indicators for the company Tcn Distribution Services Srl - Unique Identification Number 35099730:
sales in 2023 was
55.666
euro, registering a net profit of
31.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -6.1%, from 59.444 euro in the year 2022, to 55.666 euro in 2023.
The Net Profit decreased by -7.648 euro, from 39.666 euro in 2022, to 31.898 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 -
Tcn Distribution Services Srl - CUI 35099730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.097
754
0
0
0
0
0
0
0
-
Current Assets
-
422
-253
-1.267
-102
48.701
44.568
39.874
40.830
32.442
Inventories
-
358
-419
-1.823
-214
-32
1.214
1.487
0
476
Receivables
-
0
0
44
43
12.567
14.030
13.597
9.296
23.586
Cash
-
64
166
512
70
36.166
29.325
24.790
31.534
8.379
Shareholders Funds
-
-917
-8.191
-10.557
-12.219
41.061
35.720
35.549
39.715
31.946
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.339
7.938
9.291
12.118
7.640
8.848
4.325
1.869
1.592
Income in Advance
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.442 euro in 2023 which includes Inventories of
476 euro, Receivables of
23.586 euro and cash availability of
8.379 euro.
The company's Equity was valued at
31.946 euro, while total Liabilities amounted to
1.592 euro.
Equity decreased by -7.648 euro, from 39.715 euro in 2022, to 31.946 in 2023.
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