The most important financial indicators for the company Tcv Net Consulting Srl - Unique Identification Number 32583395:
sales in 2023 was
42.488
euro, registering a net profit of
-6.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 -31.9%, from 62.537 euro in the year 2022, to 42.488 euro in 2023.
The Net Profit decreased by -4.378 euro, from 4.391 euro in 2022, to 0 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 -
Tcv Net Consulting Srl - CUI 32583395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.368
47.678
46.141
23.972
16.927
5.204
3.719
2.605
1.857
1.747
Current Assets
666
2.234
18.364
24.515
78.347
29.164
24.231
24.484
32.798
20.507
Inventories
63
0
1.058
0
570
4.681
1.082
1.141
1.965
2.038
Receivables
0
515
1.375
3.501
3.635
20.753
6.302
5.267
23.302
13.591
Cash
602
1.719
15.931
21.014
74.142
3.730
16.847
18.076
7.531
4.879
Shareholders Funds
847
3.851
19.141
27.704
44.802
18.686
35.830
34.746
39.245
32.462
Social Capital
45
45
91
90
88
86
85
83
83
83
Debts
1.687
240
1.833
655
38.987
27.629
12.563
36.030
41.684
51.041
Income in Advance
0
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.507 euro in 2023 which includes Inventories of
2.038 euro, Receivables of
13.591 euro and cash availability of
4.879 euro.
The company's Equity was valued at
32.462 euro, while total Liabilities amounted to
51.041 euro.
Equity decreased by -6.664 euro, from 39.245 euro in 2022, to 32.462 in 2023.
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