Financial results - TC JOYERIA S.R.L.

Financial Summary - Tc Joyeria S.r.l.
Unique identification code: 43162596
Registration number: J23/4683/2020
Nace: 4779
Sales - Ron
6.234
Net Profit - Ron
-17.302
Employees
Open Account
Company Tc Joyeria S.r.l. with Fiscal Code 43162596 recorded a turnover of 2024 of 6.234, with a net profit of -17.302 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Joyeria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 16.223 4.735 0 6.234
Total Income - EUR - - - - - 0 16.223 4.768 251.600 6.234
Total Expenses - EUR - - - - - 7.366 83.901 72.352 177.846 23.535
Gross Profit/Loss - EUR - - - - - -7.366 -67.678 -67.584 73.754 -17.302
Net Profit/Loss - EUR - - - - - -7.366 -68.165 -67.726 61.953 -17.302
Employees - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TC JOYERIA S.R.L.

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Tc Joyeria 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 Joyeria S.r.l. - CUI 43162596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 303.811 237.593 176.725 0 296.010
Current Assets - - - - - 14.975 140.737 6.865 518.305 206.961
Inventories - - - - - 0 128.813 0 515.906 199.023
Receivables - - - - - 0 1.801 5.708 452 312
Cash - - - - - 14.975 10.123 1.157 1.947 7.626
Shareholders Funds - - - - - -7.160 -75.166 -143.126 -80.738 -97.589
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 325.946 453.496 326.716 599.043 600.559
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.961 euro in 2024 which includes Inventories of 199.023 euro, Receivables of 312 euro and cash availability of 7.626 euro.
The company's Equity was valued at -97.589 euro, while total Liabilities amounted to 600.559 euro. Equity decreased by -17.302 euro, from -80.738 euro in 2023, to -97.589 in 2024.

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