Financial results - DTV TACHE CONCEPT SRL

Financial Summary - Dtv Tache Concept Srl
Unique identification code: 35020140
Registration number: J11/413/2015
Nace: 4120
Sales - Ron
71.447
Net Profit - Ron
17.715
Employee
2
The most important financial indicators for the company Dtv Tache Concept Srl - Unique Identification Number 35020140: sales in 2023 was 71.447 euro, registering a net profit of 17.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dtv Tache Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.766 52.872 12.451 110.971 122.352 310.731 191.145 5.664 71.447
Total Income - EUR - 36.766 52.872 29.328 115.558 122.352 314.219 191.422 5.725 71.447
Total Expenses - EUR - 10.438 34.069 22.201 113.907 115.728 205.169 188.440 41.609 49.957
Gross Profit/Loss - EUR - 26.328 18.804 7.127 1.651 6.624 109.050 2.981 -35.885 21.490
Net Profit/Loss - EUR - 25.225 18.275 6.992 509 5.400 106.323 1.114 -36.056 17.715
Employees - 0 4 1 3 6 8 8 0 2
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 1,165.4%, from 5.664 euro in the year 2022, to 71.447 euro in 2023. The Net Profit increased by 17.715 euro, from 0 euro in 2022, to 17.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dtv Tache Concept Srl - CUI 35020140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 128 0 8.319 61.110 53.250 72.593 62.741 44.740 39.666
Current Assets - 33.735 68.986 72.003 105.319 99.364 234.541 267.967 115.237 131.911
Inventories - 0 0 16.876 24.881 30.897 44.802 63.259 60.213 18.365
Receivables - 4.547 664 2.090 55.771 26.214 54.745 57.520 54.586 106.763
Cash - 29.188 68.322 53.037 24.667 42.253 134.993 147.188 438 6.784
Shareholders Funds - 25.270 43.288 49.547 49.146 53.595 158.901 156.491 -17.396 372
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.124 29.184 4.863 120.733 102.403 151.552 177.463 180.629 174.451
Income in Advance - 4.724 23.069 29.579 149 146 143 140 141 140
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.911 euro in 2023 which includes Inventories of 18.365 euro, Receivables of 106.763 euro and cash availability of 6.784 euro.
The company's Equity was valued at 372 euro, while total Liabilities amounted to 174.451 euro. Equity increased by 17.715 euro, from -17.396 euro in 2022, to 372 in 2023. The Debt Ratio was 99.7% in the year 2023.

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