Financial results - TCA MASTER SHOP S.R.L.

Financial Summary - Tca Master Shop S.r.l.
Unique identification code: 46367979
Registration number: J23/4163/2022
Nace: 4690
Sales - Ron
897.760
Net Profit - Ron
72.062
Employee
1
The most important financial indicators for the company Tca Master Shop S.r.l. - Unique Identification Number 46367979: sales in 2024 was 897.760 euro, registering a net profit of 72.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tca Master Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.895 110.016 897.760
Total Income - EUR - - - - - - - 21.895 110.016 906.011
Total Expenses - EUR - - - - - - - 21.062 95.633 809.945
Gross Profit/Loss - EUR - - - - - - - 833 14.383 96.066
Net Profit/Loss - EUR - - - - - - - 587 13.282 72.062
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 65.0%, from 110.016 euro in the year 2023, to 897.760 euro in 2024. The Net Profit increased by 6.362 euro, from 13.282 euro in 2023, to 72.062 in the last year.

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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 Master Shop S.r.l. - CUI 46367979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 117.271
Current Assets - - - - - - - 20.324 35.272 310.246
Inventories - - - - - - - 19.124 32.437 302.489
Receivables - - - - - - - 599 1.409 3.243
Cash - - - - - - - 601 1.426 4.514
Shareholders Funds - - - - - - - 628 13.908 140.857
Social Capital - - - - - - - 41 40 200
Debts - - - - - - - 19.697 21.364 286.660
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.246 euro in 2024 which includes Inventories of 302.489 euro, Receivables of 3.243 euro and cash availability of 4.514 euro.
The company's Equity was valued at 140.857 euro, while total Liabilities amounted to 286.660 euro. Equity increased by 72.062 euro, from 13.908 euro in 2023, to 140.857 in 2024.

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