Financial results - T&C CIBERNET S.R.L.

Financial Summary - T&C Cibernet S.r.l.
Unique identification code: 14852096
Registration number: J12/1626/2002
Nace: 6110
Sales - Ron
16.275
Net Profit - Ron
297
Employee
The most important financial indicators for the company T&C Cibernet S.r.l. - Unique Identification Number 14852096: sales in 2023 was 16.275 euro, registering a net profit of 297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&C Cibernet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.278 1.327 2.941 2.784 2.003 126 5.779 8.873 28.167 16.275
Total Income - EUR 2.278 1.327 3.977 2.785 2.040 127 5.779 8.914 28.167 16.275
Total Expenses - EUR 11.435 12.598 11.384 5.353 8.852 12.320 9.853 26.414 35.660 15.914
Gross Profit/Loss - EUR -9.158 -11.270 -7.406 -2.568 -6.812 -12.193 -4.074 -17.500 -7.493 361
Net Profit/Loss - EUR -9.226 -11.310 -7.494 -8.442 -6.872 -12.197 -4.246 -17.767 -8.321 297
Employees 0 0 0 0 0 0 0 0 0 0
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 -42.0%, from 28.167 euro in the year 2022, to 16.275 euro in 2023. The Net Profit increased by 297 euro, from 0 euro in 2022, to 297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T&C Cibernet S.r.l. - CUI 14852096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.548 1.257 1.087 1.002 1.364 1.161 981 1.488 1.278 2.422
Current Assets 10.388 6.753 7.947 10.895 13.485 17.854 17.697 33.725 51.767 50.144
Inventories 1.449 2.541 4.359 7.964 9.415 10.311 9.708 23.097 28.950 28.690
Receivables 7.598 3.666 3.113 2.531 3.365 7.391 7.298 9.512 21.222 21.131
Cash 1.341 547 475 400 705 152 691 1.117 1.595 323
Shareholders Funds -95.999 -108.111 -114.503 -120.920 -125.573 -134.134 -135.837 -150.633 -159.421 -159.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.844 116.153 123.621 132.906 140.452 153.178 154.559 185.888 212.508 211.941
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.144 euro in 2023 which includes Inventories of 28.690 euro, Receivables of 21.131 euro and cash availability of 323 euro.
The company's Equity was valued at -159.325 euro, while total Liabilities amounted to 211.941 euro. Equity decreased by -388 euro, from -159.421 euro in 2022, to -159.325 in 2023.

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