Financial results - TC DEALS SRL

Financial Summary - Tc Deals Srl
Unique identification code: 36372390
Registration number: J18/597/2016
Nace: 4791
Sales - Ron
62.340
Net Profit - Ron
2.578
Employee
1
The most important financial indicators for the company Tc Deals Srl - Unique Identification Number 36372390: sales in 2023 was 62.340 euro, registering a net profit of 2.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tc Deals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 34.137 47.655 28.396 61.361 61.340 139.788 150.706 62.340
Total Income - EUR - - 34.137 47.774 28.516 61.477 61.713 140.162 151.504 67.232
Total Expenses - EUR - - 18.126 36.158 16.633 42.642 44.159 95.092 114.525 64.084
Gross Profit/Loss - EUR - - 16.011 11.616 11.883 18.835 17.554 45.070 36.978 3.148
Net Profit/Loss - EUR - - 15.236 10.943 11.595 18.220 16.998 43.836 35.650 2.578
Employees - - 1 0 1 1 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. 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 -58.5%, from 150.706 euro in the year 2022, to 62.340 euro in 2023. The Net Profit decreased by -32.963 euro, from 35.650 euro in 2022, to 2.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Deals Srl - CUI 36372390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.614 1.512 1.154 1.132 2.228 1.940 32.609 26.643
Current Assets - - 21.800 29.864 46.626 60.296 76.532 77.627 110.820 78.972
Inventories - - 7.791 13.129 13.126 15.185 21.572 29.162 48.580 44.046
Receivables - - 4.201 2.074 11.054 871 406 13.549 10.339 4.365
Cash - - 9.809 14.661 22.446 44.241 54.554 34.915 51.901 30.561
Shareholders Funds - - 16.350 27.016 38.116 55.598 71.542 73.362 77.200 79.544
Social Capital - - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - 7.064 4.360 9.664 5.830 7.218 6.205 66.230 26.071
Income in Advance - - 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 "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 78.972 euro in 2023 which includes Inventories of 44.046 euro, Receivables of 4.365 euro and cash availability of 30.561 euro.
The company's Equity was valued at 79.544 euro, while total Liabilities amounted to 26.071 euro. Equity increased by 2.578 euro, from 77.200 euro in 2022, to 79.544 in 2023.

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