Financial results - TC DEALS SRL

Financial Summary - Tc Deals Srl
Unique identification code: 36372390
Registration number: J18/597/2016
Nace: 4791
Sales - Ron
63.583
Net Profit - Ron
3.868
Employees
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Company Tc Deals Srl with Fiscal Code 36372390 recorded a turnover of 2024 of 63.583, with a net profit of 3.868 and having an average number of employees of - . 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 - Tc Deals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.137 47.655 28.396 61.361 61.340 139.788 150.706 62.340 63.583
Total Income - EUR - 34.137 47.774 28.516 61.477 61.713 140.162 151.504 67.232 64.795
Total Expenses - EUR - 18.126 36.158 16.633 42.642 44.159 95.092 114.525 64.084 59.768
Gross Profit/Loss - EUR - 16.011 11.616 11.883 18.835 17.554 45.070 36.978 3.148 5.027
Net Profit/Loss - EUR - 15.236 10.943 11.595 18.220 16.998 43.836 35.650 2.578 3.868
Employees - 1 0 1 1 1 1 1 1 0
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 increased by 2.6%, from 62.340 euro in the year 2023, to 63.583 euro in 2024. The Net Profit increased by 1.305 euro, from 2.578 euro in 2023, to 3.868 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 - Tc Deals Srl - CUI 36372390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.614 1.512 1.154 1.132 2.228 1.940 32.609 26.643 20.660
Current Assets - 21.800 29.864 46.626 60.296 76.532 77.627 110.820 78.972 83.463
Inventories - 7.791 13.129 13.126 15.185 21.572 29.162 48.580 44.046 43.112
Receivables - 4.201 2.074 11.054 871 406 13.549 10.339 4.365 6.691
Cash - 9.809 14.661 22.446 44.241 54.554 34.915 51.901 30.561 33.659
Shareholders Funds - 16.350 27.016 38.116 55.598 71.542 73.362 77.200 79.544 82.968
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 7.064 4.360 9.664 5.830 7.218 6.205 66.230 26.071 21.155
Income in Advance - 0 0 0 0 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 83.463 euro in 2024 which includes Inventories of 43.112 euro, Receivables of 6.691 euro and cash availability of 33.659 euro.
The company's Equity was valued at 82.968 euro, while total Liabilities amounted to 21.155 euro. Equity increased by 3.868 euro, from 79.544 euro in 2023, to 82.968 in 2024.

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