Financial results - TCE BOVISELECT S.R.L.

Financial Summary - Tce Boviselect S.r.l.
Unique identification code: 21707757
Registration number: J2018009255400
Nace: 8210
Sales - Ron
558.368
Net Profit - Ron
-227.515
Employees
1
Open Account
Company Tce Boviselect S.r.l. with Fiscal Code 21707757 recorded a turnover of 2024 of 558.368, with a net profit of -227.515 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Boviselect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.225.320 2.564.140 1.722.190 1.668.937 2.460.350 2.526.215 2.870.094 3.667.463 5.781.882 558.368
Total Income - EUR 2.951.276 3.053.514 1.964.831 3.166.487 3.636.993 4.166.826 5.803.227 7.814.814 8.338.826 561.424
Total Expenses - EUR 3.406.911 3.039.271 3.219.715 3.158.178 4.020.832 4.322.946 5.913.166 6.988.061 8.065.600 788.940
Gross Profit/Loss - EUR -455.634 14.243 -1.254.885 8.309 -383.839 -156.120 -109.939 826.752 273.226 -227.515
Net Profit/Loss - EUR -455.634 14.243 -1.256.046 8.309 -383.839 -156.120 -109.939 826.752 273.226 -227.515
Employees 63 89 83 0 77 71 64 65 57 1
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 decreased by -90.3%, from 5.781.882 euro in the year 2023, to 558.368 euro in 2024. The Net Profit decreased by -271.699 euro, from 273.226 euro in 2023, to 0 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 - Tce Boviselect S.r.l. - CUI 21707757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.422 728.709 916.030 2.526.994 4.500.807 4.991.250 5.997.687 6.415.048 44.240 41.966
Current Assets 3.137.222 3.977.536 3.302.323 3.988.064 2.714.344 2.707.096 3.257.920 3.400.088 5.671.208 3.944.620
Inventories 1.623.532 1.800.573 1.414.918 1.717.048 1.125.757 1.254.855 1.355.050 1.729.745 281.089 0
Receivables 1.483.496 2.164.254 1.871.074 2.240.310 1.458.698 1.362.479 1.771.095 1.620.072 5.341.345 3.944.232
Cash 30.194 12.709 16.331 30.707 129.890 89.762 131.775 50.272 48.774 387
Shareholders Funds -1.104.883 -1.079.372 -1.065.823 -1.037.955 -1.401.693 -1.531.240 -944.784 -120.963 152.630 -78.413
Social Capital 180 178 1.251.505 1.228.538 0 0 1.860.698 1.866.471 1.860.811 1.850.411
Debts 4.882.528 5.785.616 5.284.176 7.553.014 8.617.880 9.234.272 10.210.505 9.945.579 5.573.972 4.064.998
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 "8210 - 8210"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.944.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.944.232 euro and cash availability of 387 euro.
The company's Equity was valued at -78.413 euro, while total Liabilities amounted to 4.064.998 euro. Equity decreased by -230.190 euro, from 152.630 euro in 2023, to -78.413 in 2024.

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