Financial results - TC AUTO TVI SRL

Financial Summary - Tc Auto Tvi Srl
Unique identification code: 38398699
Registration number: J35/4174/2017
Nace: 8553
Sales - Ron
58.114
Net Profit - Ron
1.652
Employee
4
The most important financial indicators for the company Tc Auto Tvi Srl - Unique Identification Number 38398699: sales in 2023 was 58.114 euro, registering a net profit of 1.652 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Auto Tvi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 39.160 36.412 20.146 54.589 66.646 58.114
Total Income - EUR - - - 0 39.377 36.952 20.676 56.594 71.410 79.296
Total Expenses - EUR - - - 2.241 34.341 30.788 29.473 45.252 128.449 76.991
Gross Profit/Loss - EUR - - - -2.241 5.035 6.164 -8.797 11.342 -57.039 2.305
Net Profit/Loss - EUR - - - -2.241 4.642 5.794 -9.004 10.776 -57.684 1.652
Employees - - - 1 3 3 2 4 5 4
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 -12.5%, from 66.646 euro in the year 2022, to 58.114 euro in 2023. The Net Profit increased by 1.652 euro, from 0 euro in 2022, to 1.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Auto Tvi Srl - CUI 38398699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 319 9.631 7.910 20.982 37.822 28.067 33.353
Current Assets - - - 294 3.753 4.708 -3.373 824 25.824 9.258
Inventories - - - 0 0 0 0 0 16.008 0
Receivables - - - 254 249 244 240 234 7.547 13.224
Cash - - - 40 3.504 4.463 -3.613 590 2.269 -3.966
Shareholders Funds - - - -2.197 2.485 7.671 -1.479 9.330 -48.500 -46.528
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.810 10.985 4.956 19.087 29.317 114.521 89.139
Income in Advance - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.258 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.224 euro and cash availability of -3.966 euro.
The company's Equity was valued at -46.528 euro, while total Liabilities amounted to 89.139 euro. Equity increased by 1.826 euro, from -48.500 euro in 2022, to -46.528 in 2023.

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