Financial results - TCD BUSINESS COMPANY S.R.L.

Financial Summary - Tcd Business Company S.r.l.
Unique identification code: 21280167
Registration number: J07/140/2007
Nace: 4724
Sales - Ron
22.990
Net Profit - Ron
873
Employees
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Company Tcd Business Company S.r.l. with Fiscal Code 21280167 recorded a turnover of 2024 of 22.990, with a net profit of 873 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcd Business Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.177 12.535 17.712 23.586 22.578 5.467 3.374 20.144 19.049 22.990
Total Income - EUR 10.177 12.535 17.734 24.743 22.619 5.467 3.374 20.144 19.066 23.132
Total Expenses - EUR 9.724 12.126 17.183 20.983 21.785 5.300 3.265 18.682 18.346 22.140
Gross Profit/Loss - EUR 453 408 551 3.760 834 167 109 1.462 720 992
Net Profit/Loss - EUR 148 32 19 3.018 155 13 7 857 619 873
Employees 0 1 1 0 0 0 0 0 0 0
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 21.4%, from 19.049 euro in the year 2023, to 22.990 euro in 2024. The Net Profit increased by 258 euro, from 619 euro in 2023, to 873 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 - Tcd Business Company S.r.l. - CUI 21280167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 2.084 2.001 1.957 4.071 3.503 2.826 1.279 1.275 943
Current Assets 9.281 14.204 2.271 5.044 3.762 3.840 4.182 6.673 6.502 8.303
Inventories 9.001 13.040 2.046 831 2.922 3.808 3.611 2.841 3.588 6.510
Receivables 0 0 88 0 0 0 0 0 0 0
Cash 280 1.163 138 4.213 839 32 571 3.832 2.914 1.793
Shareholders Funds 3.160 3.160 3.125 6.086 6.123 6.020 5.894 6.769 7.367 8.200
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 8.408 13.356 1.146 916 1.710 1.323 1.114 1.183 895 1.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2024 which includes Inventories of 6.510 euro, Receivables of 0 euro and cash availability of 1.793 euro.
The company's Equity was valued at 8.200 euro, while total Liabilities amounted to 1.047 euro. Equity increased by 873 euro, from 7.367 euro in 2023, to 8.200 in 2024.

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