The most important financial indicators for the company Tce Capital Invest S.r.l. - Unique Identification Number 35200770:
sales in 2023 was
19.542
euro, registering a net profit of
7.129.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 17.239 euro in the year 2022, to 19.542 euro in 2023.
The Net Profit increased by 5.921.432 euro, from 1.211.678 euro in 2022, to 7.129.435 in the last year.
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 Capital Invest S.r.l. - CUI 35200770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
173
11.862
25.944
25.434
49.791
48.824
2.745.085
2.584.063
48.549
Current Assets
-
20.032
100.961
222.813
189.326
265.647
378.627
243.265
1.340.357
10.849.529
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
100.204
192.591
188.734
196.108
272.505
222.956
1.284.182
10.843.349
Cash
-
20.032
757
30.221
592
69.540
106.123
20.309
56.176
6.180
Shareholders Funds
-
20.066
112.078
241.610
211.187
278.128
421.011
1.035.710
2.250.601
9.373.212
Social Capital
-
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
139
746
7.147
3.573
37.311
6.440
1.952.640
1.673.820
1.524.867
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.849.529 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.843.349 euro and cash availability of
6.180 euro.
The company's Equity was valued at
9.373.212 euro, while total Liabilities amounted to
1.524.867 euro.
Equity increased by 7.129.435 euro, from 2.250.601 euro in 2022, to 9.373.212 in 2023.
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Comments - Tce Capital Invest S.r.l.