The most important financial indicators for the company Tcg-Societe De Bon Entretien S.r.l. - Unique Identification Number 14913894:
sales in 2023 was
305.686
euro, registering a net profit of
-19.769
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 22.7%, from 249.845 euro in the year 2022, to 305.686 euro in 2023.
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 -
Tcg-Societe De Bon Entretien S.r.l. - CUI 14913894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.934
34.578
47.449
58.987
52.614
46.731
60.837
49.233
36.384
26.015
Current Assets
34.877
20.171
28.416
28.753
10.610
17.512
50.355
91.153
85.206
128.520
Inventories
0
29
424
0
0
0
0
0
0
0
Receivables
9.786
11.536
13.491
30.622
14.605
5.912
41.446
80.021
74.046
109.050
Cash
25.091
8.606
14.501
-1.870
-3.996
11.600
8.909
11.131
11.160
19.469
Shareholders Funds
-129.109
-172.141
-160.343
-159.122
-185.334
-252.707
-292.751
-324.863
-341.111
-359.846
Social Capital
5.645
5.849
6.012
5.911
5.802
5.690
5.582
5.458
5.475
5.458
Debts
197.919
226.891
236.208
247.504
249.021
317.404
405.327
465.977
463.203
514.713
Income in Advance
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.050 euro and cash availability of
19.469 euro.
The company's Equity was valued at
-359.846 euro, while total Liabilities amounted to
514.713 euro.
Equity decreased by -19.769 euro, from -341.111 euro in 2022, to -359.846 in 2023.
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