Financial results - TC WINE SRL

Financial Summary - Tc Wine Srl
Unique identification code: 33534838
Registration number: J2014000445396
Nace: 121
Sales - Ron
4.846
Net Profit - Ron
-152.243
Employees
2
Open Account
Company Tc Wine Srl with Fiscal Code 33534838 recorded a turnover of 2024 of 4.846, with a net profit of -152.243 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Wine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.989 16.852 59.578 36.681 6.386 33.491 36.213 27.442 38.992 4.846
Total Income - EUR 10.123 26.963 57.795 38.681 6.873 36.420 36.540 29.146 38.992 5.378
Total Expenses - EUR 90.910 104.904 113.219 94.080 87.089 107.915 91.619 71.364 94.484 157.621
Gross Profit/Loss - EUR -80.786 -77.941 -55.424 -55.399 -80.216 -71.495 -55.079 -42.219 -55.492 -152.243
Net Profit/Loss - EUR -81.117 -78.111 -56.029 -55.766 -80.279 -71.801 -55.417 -42.465 -55.862 -152.243
Employees 4 5 4 4 4 5 4 4 4 2
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 -87.5%, from 38.992 euro in the year 2023, to 4.846 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tc Wine Srl

Rating financiar

Financial Rating -
TC WINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tc Wine Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tc Wine Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tc Wine Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Wine Srl - CUI 33534838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.545 567.875 562.700 550.620 540.197 529.956 518.203 519.811 518.235 517.163
Current Assets 86.639 48.787 30.628 30.675 15.511 28.832 32.370 15.172 29.686 930.465
Inventories 0 5.300 0 1.966 0 0 0 0 0 0
Receivables 69.930 3.291 2.123 4.817 4.250 4.670 8.083 12.315 20.024 923.891
Cash 16.709 40.195 28.504 23.892 11.261 24.162 24.287 2.857 9.661 6.574
Shareholders Funds -86.111 -163.343 -216.608 -268.399 -343.480 -408.770 -452.695 -496.565 -550.921 -700.085
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 747.602 780.004 809.937 849.694 899.188 967.557 1.003.269 1.031.548 1.098.841 1.148.437
Income in Advance 0 0 0 0 0 0 0 0 0 999.276
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 "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 930.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 923.891 euro and cash availability of 6.574 euro.
The company's Equity was valued at -700.085 euro, while total Liabilities amounted to 1.148.437 euro. Equity decreased by -152.243 euro, from -550.921 euro in 2023, to -700.085 in 2024. The Debt Ratio was 79.3% in the year 2024.

Risk Reports Prices

Reviews - Tc Wine Srl

Comments - Tc Wine Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.