The most important financial indicators for the company Tca Inter Studio Srl - Unique Identification Number 38390458:
sales in 2018 was
106.870
euro, registering a net profit of
33.962
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tca Inter Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.899
113.598
-
-
-
-
-
Total Income - EUR
-
-
-
14.899
113.598
-
-
-
-
-
Total Expenses - EUR
-
-
-
937
76.361
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
13.962
37.237
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
13.837
36.101
-
-
-
-
-
Employees
-
-
-
1
2
-
-
-
-
-
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 676.7%, from 14.899 euro in the year 2017, to 113.598 euro in 2018.
The Net Profit increased by 22.517 euro, from 13.837 euro in 2017, to 36.101 in the last year.
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 Inter Studio Srl - CUI 38390458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
11.980
-
-
-
-
-
Current Assets
-
-
-
17.533
109.443
-
-
-
-
-
Inventories
-
-
-
0
102.516
-
-
-
-
-
Receivables
-
-
-
16.965
5.899
-
-
-
-
-
Cash
-
-
-
568
1.028
-
-
-
-
-
Shareholders Funds
-
-
-
13.881
49.727
-
-
-
-
-
Social Capital
-
-
-
44
43
-
-
-
-
-
Debts
-
-
-
408
25.365
-
-
-
-
-
Income in Advance
-
-
-
3.284
46.331
-
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.443 euro in 2018 which includes Inventories of
102.516 euro, Receivables of
5.899 euro and cash availability of
1.028 euro.
The company's Equity was valued at
49.727 euro, while total Liabilities amounted to
25.365 euro.
Equity increased by 36.101 euro, from 13.881 euro in 2017, to 49.727 in 2018.
The Debt Ratio was 20.9% in the year 2018.
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Comments - Tca Inter Studio Srl