Financial results - TC INNOVATIONS S.R.L.

Financial Summary - Tc Innovations S.r.l.
Unique identification code: 34806981
Registration number: J2015009051401
Nace: 4791
Sales - Ron
28.833
Net Profit - Ron
-2.800
Employees
1
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Company Tc Innovations S.r.l. with Fiscal Code 34806981 recorded a turnover of 2024 of 28.833, with a net profit of -2.800 and having an average number of employees of 1. 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 Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46 2.132 8.498 9.852 6.293 6.653 0 14.280 35.821 28.833
Total Income - EUR 46 2.132 8.498 9.852 6.293 6.653 0 14.280 35.829 28.833
Total Expenses - EUR 195 3.090 3.104 6.392 502 41 0 15.432 49.358 31.350
Gross Profit/Loss - EUR -149 -958 5.394 3.460 5.791 6.611 0 -1.152 -13.530 -2.517
Net Profit/Loss - EUR -150 -1.022 5.183 3.370 5.602 6.412 0 -1.293 -13.877 -2.800
Employees 0 1 1 1 0 0 0 2 2 1
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 decreased by -19.1%, from 35.821 euro in the year 2023, to 28.833 euro in 2024.
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 Innovations S.r.l. - CUI 34806981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 121 322 4.732 8.218 13.123 19.486 0 22.983 23.670 16.653
Inventories 0 0 0 0 0 0 0 7.273 2.234 818
Receivables 0 0 343 2 12.975 19.381 0 15.403 20.955 13.664
Cash 121 322 4.388 8.216 148 104 0 307 481 2.171
Shareholders Funds -105 -1.126 4.075 7.371 12.830 18.999 0 17.343 3.413 594
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 226 1.448 656 847 293 487 0 5.640 20.256 16.059
Income in Advance 0 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 16.653 euro in 2024 which includes Inventories of 818 euro, Receivables of 13.664 euro and cash availability of 2.171 euro.
The company's Equity was valued at 594 euro, while total Liabilities amounted to 16.059 euro. Equity decreased by -2.800 euro, from 3.413 euro in 2023, to 594 in 2024.

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