Financial results - TCL GALANTO EXCLUSIVELY S.R.L.

Financial Summary - Tcl Galanto Exclusively S.r.l.
Unique identification code: 44385855
Registration number: J11/330/2021
Nace: 4711
Sales - Ron
7.934
Net Profit - Ron
-1.525
Employees
1
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Company Tcl Galanto Exclusively S.r.l. with Fiscal Code 44385855 recorded a turnover of 2022 of 7.934, with a net profit of -1.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcl Galanto Exclusively S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.354 8.003 - -
Total Income - EUR - - - - - - 17.354 8.003 - -
Total Expenses - EUR - - - - - - 9.760 9.473 - -
Gross Profit/Loss - EUR - - - - - - 7.594 -1.471 - -
Net Profit/Loss - EUR - - - - - - 7.449 -1.539 - -
Employees - - - - - - 1 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 -54.0%, from 17.354 euro in the year 2021, to 8.003 euro in 2022. The Net Profit decreased by -7.472 euro, from 7.449 euro in 2021, 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 - Tcl Galanto Exclusively S.r.l. - CUI 44385855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 9.796 13.841 - -
Inventories - - - - - - 1.437 1.441 - -
Receivables - - - - - - 0 406 - -
Cash - - - - - - 8.359 11.995 - -
Shareholders Funds - - - - - - 7.490 5.974 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.306 7.867 - -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.841 euro in 2022 which includes Inventories of 1.441 euro, Receivables of 406 euro and cash availability of 11.995 euro.
The company's Equity was valued at 5.974 euro, while total Liabilities amounted to 7.867 euro. Equity decreased by -1.539 euro, from 7.490 euro in 2021, to 5.974 in 2022.

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