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
23.426
Net Profit - Ron
1.215
Employees
Open Account
Company Tcd Business Company S.r.l. with Fiscal Code 21280167 recorded a turnover of 2025 of 23.426, with a net profit of 1.215 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.535 17.712 23.586 22.578 5.467 3.374 20.144 19.049 22.990 23.426
Total Income - EUR 12.535 17.734 24.743 22.619 5.467 3.374 20.144 19.066 23.132 23.739
Total Expenses - EUR 12.126 17.183 20.983 21.785 5.300 3.265 18.682 18.346 22.140 22.326
Gross Profit/Loss - EUR 408 551 3.760 834 167 109 1.462 720 992 1.413
Net Profit/Loss - EUR 32 19 3.018 155 13 7 857 619 873 1.215
Employees 1 1 0 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 3.3%, from 22.990 euro in the year 2024, to 23.426 euro in 2025. The Net Profit increased by 353 euro, from 873 euro in 2024, to 1.215 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 2.084 2.001 1.957 4.071 3.503 2.826 1.279 1.275 943 578
Current Assets 14.204 2.271 5.044 3.762 3.840 4.182 6.673 6.502 8.303 10.597
Inventories 13.040 2.046 831 2.922 3.808 3.611 2.841 3.588 6.510 8.369
Receivables 0 88 0 0 0 0 0 0 0 177
Cash 1.163 138 4.213 839 32 571 3.832 2.914 1.793 2.051
Shareholders Funds 3.160 3.125 6.086 6.123 6.020 5.894 6.769 7.367 8.200 9.278
Social Capital 668 657 645 632 620 606 608 606 603 595
Debts 13.356 1.146 916 1.710 1.323 1.114 1.183 895 1.047 1.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 10.597 euro in 2025 which includes Inventories of 8.369 euro, Receivables of 177 euro and cash availability of 2.051 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 1.898 euro. Equity increased by 1.187 euro, from 8.200 euro in 2024, to 9.278 in 2025.

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