The most important financial indicators for the company Tov Cons Dc S.r.l. - Unique Identification Number 38834984:
sales in 2023 was
15.142
euro, registering a net profit of
6.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 -9.8%, from 16.831 euro in the year 2022, to 15.142 euro in 2023.
The Net Profit decreased by -5.186 euro, from 11.710 euro in 2022, to 6.488 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 -
Tov Cons Dc S.r.l. - CUI 38834984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
16.910
0
13.514
18.753
21.317
12.146
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
4.186
7.262
15.460
3.336
Cash
-
-
-
-
16.910
0
9.327
11.490
5.857
8.810
Shareholders Funds
-
-
-
-
16.192
0
9.833
10.772
11.758
8.862
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
717
0
3.681
7.981
9.559
3.284
Income in Advance
-
-
-
-
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.146 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.336 euro and cash availability of
8.810 euro.
The company's Equity was valued at
8.862 euro, while total Liabilities amounted to
3.284 euro.
Equity decreased by -2.861 euro, from 11.758 euro in 2022, to 8.862 in 2023.
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