Financial results - T&C DIVISION ENTERPRISE S.R.L.

Financial Summary - T&C Division Enterprise S.r.l.
Unique identification code: 43288234
Registration number: J2020002076294
Nace: 4791
Sales - Ron
142.837
Net Profit - Ron
-7.047
Employees
1
Open Account
Company T&C Division Enterprise S.r.l. with Fiscal Code 43288234 recorded a turnover of 2024 of 142.837, with a net profit of -7.047 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&C Division Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.572 312.955 267.378 170.152 142.837
Total Income - EUR - - - - - 17.588 312.955 267.394 170.182 146.137
Total Expenses - EUR - - - - - 14.510 270.726 219.333 161.091 149.596
Gross Profit/Loss - EUR - - - - - 3.078 42.229 48.061 9.091 -3.459
Net Profit/Loss - EUR - - - - - 2.757 37.904 45.922 7.396 -7.047
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 170.152 euro in the year 2023, to 142.837 euro in 2024. The Net Profit decreased by -7.355 euro, from 7.396 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - T&C Division Enterprise S.r.l. - CUI 43288234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 128 126 2.008 12.203 10.590
Current Assets - - - - - 13.973 58.669 85.926 51.775 26.150
Inventories - - - - - 11.325 37.057 55.993 41.395 21.221
Receivables - - - - - 769 4.972 3.674 3.995 3.774
Cash - - - - - 1.879 16.639 26.259 6.385 1.156
Shareholders Funds - - - - - 2.798 37.952 71.826 53.228 29.519
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.303 21.382 16.115 17.048 7.221
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.150 euro in 2024 which includes Inventories of 21.221 euro, Receivables of 3.774 euro and cash availability of 1.156 euro.
The company's Equity was valued at 29.519 euro, while total Liabilities amounted to 7.221 euro. Equity decreased by -23.411 euro, from 53.228 euro in 2023, to 29.519 in 2024.

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