The most important financial indicators for the company Tc Idea Style S.r.l. - Unique Identification Number 40268887:
sales in 2023 was
7.295
euro, registering a net profit of
-2.290
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 increased by 1,010.0%, from 659 euro in the year 2022, to 7.295 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
5.458
3.780
2.366
1.128
Current Assets
-
-
-
-
-
26
28.305
17.320
11.537
41.656
Inventories
-
-
-
-
-
0
5.354
0
0
29.693
Receivables
-
-
-
-
-
0
14.452
13.423
11.451
10.526
Cash
-
-
-
-
-
26
8.499
3.897
86
1.438
Shareholders Funds
-
-
-
-
-
-459
12.632
4.774
-2.878
-5.159
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
484
21.131
16.326
16.780
47.944
Income in Advance
-
-
-
-
-
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
"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
41.656 euro in 2023 which includes Inventories of
29.693 euro, Receivables of
10.526 euro and cash availability of
1.438 euro.
The company's Equity was valued at
-5.159 euro, while total Liabilities amounted to
47.944 euro.
Equity decreased by -2.291 euro, from -2.878 euro in 2022, to -5.159 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tc Idea Style S.r.l.