Financial results - T&C DOCUMENT EXPERT SRL

Financial Summary - T&C Document Expert Srl
Unique identification code: 28454023
Registration number: J40/5683/2011
Nace: 7430
Sales - Ron
47.340
Net Profit - Ron
-13.694
Employee
5
The most important financial indicators for the company T&C Document Expert Srl - Unique Identification Number 28454023: sales in 2023 was 47.340 euro, registering a net profit of -13.694 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T&C Document Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.083 43.115 62.618 50.433 49.448 57.075 43.047 52.508 53.780 47.340
Total Income - EUR 39.083 43.116 62.618 50.433 49.450 57.193 47.115 52.540 55.171 47.340
Total Expenses - EUR 33.833 41.244 55.575 61.386 51.347 56.787 51.531 61.306 60.818 60.558
Gross Profit/Loss - EUR 5.250 1.872 7.043 -10.953 -1.897 406 -4.416 -8.766 -5.647 -13.218
Net Profit/Loss - EUR 4.078 826 6.413 -11.461 -2.414 -164 -4.826 -9.156 -6.217 -13.694
Employees 3 3 5 6 5 5 5 6 5 5
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 -11.7%, from 53.780 euro in the year 2022, to 47.340 euro in 2023.

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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 Document Expert Srl - CUI 28454023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.140 747 195 941 630 901 884 864 867 864
Current Assets 4.497 3.047 7.175 5.442 4.807 5.454 5.595 4.212 5.744 4.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 561 470 3.498 3.594 3.566 3.498 3.638 3.649 3.638
Cash 4.468 2.485 6.705 1.944 1.213 1.889 2.097 574 2.095 748
Shareholders Funds 4.738 871 6.458 -11.408 -13.613 -13.514 -18.083 -26.838 -33.139 -46.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 984 3.049 1.038 17.919 19.279 19.986 24.647 32.100 39.814 52.105
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.638 euro and cash availability of 748 euro.
The company's Equity was valued at -46.732 euro, while total Liabilities amounted to 52.105 euro. Equity decreased by -13.694 euro, from -33.139 euro in 2022, to -46.732 in 2023.

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