Financial results - TCA INTER STUDIO SRL

Financial Summary - Tca Inter Studio Srl
Unique identification code: 38390458
Registration number: J40/17921/2017
Nace: 4334
Sales - Ron
106.272
Net Profit - Ron
33.773
Employees
2
Open Account
Company Tca Inter Studio Srl with Fiscal Code 38390458 recorded a turnover of 2018 of 106.272, with a net profit of 33.773 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tca Inter Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tca Inter Studio Srl - CUI 38390458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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