Company Tc Idea Style S.r.l. with Fiscal Code 40268887
recorded a turnover of 2024 of
18.771,
with a net profit of
231
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tc Idea Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
341
61.253
24.664
659
7.295
18.771
Total Income - EUR
-
-
-
-
341
61.253
24.664
659
7.297
18.773
Total Expenses - EUR
-
-
-
-
831
47.589
26.392
8.306
9.587
18.498
Gross Profit/Loss - EUR
-
-
-
-
-491
13.664
-1.728
-7.647
-2.290
275
Net Profit/Loss - EUR
-
-
-
-
-501
13.082
-1.998
-7.667
-2.290
231
Employees
-
-
-
-
0
1
1
1
0
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 158.8%, from 7.295 euro in the year 2023, to 18.771 euro in 2024.
The Net Profit increased by 231 euro, from 0 euro in 2023, to 231 in the last year.
Check the financial reports for the company - Tc Idea Style S.r.l.
Financial Rating - TC IDEA STYLE S.R.L.
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Financial Rating
Payment Limits - Tc Idea Style S.r.l.
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Prob. of insolvency - Tc Idea Style S.r.l.
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Insolvency Probability
Financial Reports - Tc Idea Style S.r.l.
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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 Idea Style S.r.l. - CUI 40268887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.458
3.780
2.366
1.128
0
Current Assets
-
-
-
-
26
28.305
17.320
11.537
41.656
23.375
Inventories
-
-
-
-
0
5.354
0
0
29.693
22.796
Receivables
-
-
-
-
0
14.452
13.423
11.451
10.526
61
Cash
-
-
-
-
26
8.499
3.897
86
1.438
518
Shareholders Funds
-
-
-
-
-459
12.632
4.774
-2.878
-5.159
-4.900
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
484
21.131
16.326
16.780
47.944
28.275
Income in Advance
-
-
-
-
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.375 euro in 2024 which includes Inventories of
22.796 euro, Receivables of
61 euro and cash availability of
518 euro.
The company's Equity was valued at
-4.900 euro, while total Liabilities amounted to
28.275 euro.
Equity increased by 231 euro, from -5.159 euro in 2023, to -4.900 in 2024.
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