Financial results - TCH INVESTMENTS SRL

Financial Summary - Tch Investments Srl
Unique identification code: 23365413
Registration number: J40/1290/2023
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.085
Employee
The most important financial indicators for the company Tch Investments Srl - Unique Identification Number 23365413: sales in 2023 was - euro, registering a net profit of -6.085 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tch Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 56 48 4.161 4.472 1.672 6.710 2.472 1.803 358 6.085
Gross Profit/Loss - EUR -56 -48 -4.161 -4.472 -1.672 -6.710 -2.472 -1.803 -358 -6.085
Net Profit/Loss - EUR -56 -48 -4.161 -4.472 -1.672 -6.710 -2.472 -1.803 -358 -6.085
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tch Investments Srl - CUI 23365413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.715 271.966 269.192 264.637 259.780 254.749 249.920 244.378 245.136 244.393
Current Assets 273 228 202 199 192 191 32 32 30 856
Inventories 127 128 0 0 123 120 0 0 0 0
Receivables 0 1 134 125 0 1 0 0 0 0
Cash 145 99 67 74 69 70 32 32 30 856
Shareholders Funds -15.139 -15.313 -19.317 -23.463 -24.704 -30.935 -32.821 -33.896 -34.359 -40.340
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 285.126 287.507 288.711 288.298 284.676 285.876 282.774 278.306 279.525 285.589
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 856 euro.
The company's Equity was valued at -40.340 euro, while total Liabilities amounted to 285.589 euro. Equity decreased by -6.085 euro, from -34.359 euro in 2022, to -40.340 in 2023.

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