Financial results - TC WINE SRL

Financial Summary - Tc Wine Srl
Unique identification code: 33534838
Registration number: J39/445/2014
Nace: 121
Sales - Ron
38.992
Net Profit - Ron
-55.862
Employee
4
The most important financial indicators for the company Tc Wine Srl - Unique Identification Number 33534838: sales in 2023 was 38.992 euro, registering a net profit of -55.862 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.989 16.852 59.578 36.681 6.386 33.491 36.213 27.442 38.992
Total Income - EUR 105 10.123 26.963 57.795 38.681 6.873 36.420 36.540 29.146 38.992
Total Expenses - EUR 6.171 90.910 104.904 113.219 94.080 87.089 107.915 91.619 71.364 94.484
Gross Profit/Loss - EUR -6.065 -80.786 -77.941 -55.424 -55.399 -80.216 -71.495 -55.079 -42.219 -55.492
Net Profit/Loss - EUR -6.069 -81.117 -78.111 -56.029 -55.766 -80.279 -71.801 -55.417 -42.465 -55.862
Employees 0 4 5 4 4 4 5 4 4 4
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 42.5%, from 27.442 euro in the year 2022, to 38.992 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tc Wine Srl - CUI 33534838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.845 568.545 567.875 562.700 550.620 540.197 529.956 518.203 519.811 518.235
Current Assets 3.707 86.639 48.787 30.628 30.675 15.511 28.832 32.370 15.172 29.686
Inventories 49 0 5.300 0 1.966 0 0 0 0 0
Receivables 2.031 69.930 3.291 2.123 4.817 4.250 4.670 8.083 12.315 20.024
Cash 1.628 16.709 40.195 28.504 23.892 11.261 24.162 24.287 2.857 9.661
Shareholders Funds -5.845 -86.111 -163.343 -216.608 -268.399 -343.480 -408.770 -452.695 -496.565 -550.921
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.682 747.602 780.004 809.937 849.694 899.188 967.557 1.003.269 1.031.548 1.098.841
Income in Advance 0 0 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.024 euro and cash availability of 9.661 euro.
The company's Equity was valued at -550.921 euro, while total Liabilities amounted to 1.098.841 euro. Equity decreased by -55.862 euro, from -496.565 euro in 2022, to -550.921 in 2023.

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