Financial results - TCF VISION SRL

Financial Summary - Tcf Vision Srl
Unique identification code: 26175561
Registration number: J2009010693408
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-479
Employees
Open Account
Company Tcf Vision Srl with Fiscal Code 26175561 recorded a turnover of 2024 of - , with a net profit of -479 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcf Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.326 7.963 3.124 11.532 0 - - - - 0
Total Income - EUR 5.326 7.963 3.124 11.532 0 - - - - 0
Total Expenses - EUR 4.916 7.165 4.027 18.533 0 - - - - 479
Gross Profit/Loss - EUR 410 798 -903 -7.001 0 - - - - -479
Net Profit/Loss - EUR 250 555 -953 -7.256 0 - - - - -479
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TCF VISION SRL

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Tcf Vision Srl

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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 - Tcf Vision Srl - CUI 26175561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - 0
Current Assets 14.599 14.843 14.595 3.502 0 - - - - 2.797
Inventories 8.858 11.744 10.610 512 0 - - - - 0
Receivables 1.356 1.085 1.067 2.988 0 - - - - 2.796
Cash 4.386 2.014 2.918 2 0 - - - - 1
Shareholders Funds 11.742 12.178 11.019 3.561 0 - - - - 2.852
Social Capital 45 45 44 43 0 - - - - 40
Debts 2.857 2.666 3.576 3.314 0 - - - - 3.101
Income in Advance 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.796 euro and cash availability of 1 euro.
The company's Equity was valued at 2.852 euro, while total Liabilities amounted to 3.101 euro. Equity increased by 2.852 euro, from 0 euro in 2019, to 2.852 in 2024.

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