The most important financial indicators for the company Tca Consulting Group S.r.l. - Unique Identification Number 46580330:
sales in 2023 was
60.227
euro, registering a net profit of
-13.729
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 11,816.5%, from 507 euro in the year 2022, to 60.227 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 -
Tca Consulting Group S.r.l. - CUI 46580330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
12.951
31.157
Current Assets
-
-
-
-
-
-
-
-
152
8.936
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
17
4.665
Cash
-
-
-
-
-
-
-
-
135
4.271
Shareholders Funds
-
-
-
-
-
-
-
-
-3.071
-16.791
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
16.174
56.884
Income in Advance
-
-
-
-
-
-
-
-
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
"1721 - 1721"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.665 euro and cash availability of
4.271 euro.
The company's Equity was valued at
-16.791 euro, while total Liabilities amounted to
56.884 euro.
Equity decreased by -13.729 euro, from -3.071 euro in 2022, to -16.791 in 2023.
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