Financial results - TCL HOLDING SRL

Financial Summary - Tcl Holding Srl
Unique identification code: 34535203
Registration number: J22/900/2015
Nace: 7022
Sales - Ron
224.513
Net Profit - Ron
185.350
Employees
1
Open Account
Company Tcl Holding Srl with Fiscal Code 34535203 recorded a turnover of 2024 of 224.513, with a net profit of 185.350 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcl Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.004 126.818 288.732 119.935 234.416 291.558 250.357 350.814 224.513
Total Income - EUR 0 30.091 129.167 288.831 122.141 238.761 293.978 284.572 351.508 224.513
Total Expenses - EUR 1.957 6.275 38.903 38.422 24.789 15.203 67.054 48.464 151.086 34.262
Gross Profit/Loss - EUR -1.957 23.816 90.263 250.409 97.352 223.558 226.924 236.108 200.422 190.252
Net Profit/Loss - EUR -1.957 23.216 88.648 247.521 96.153 221.373 224.066 233.321 196.981 185.350
Employees 1 1 2 1 1 1 1 1 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 -35.6%, from 350.814 euro in the year 2023, to 224.513 euro in 2024. The Net Profit decreased by -10.530 euro, from 196.981 euro in 2023, to 185.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tcl Holding Srl

Rating financiar

Financial Rating -
TCL HOLDING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tcl Holding Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tcl Holding Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tcl Holding Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding Srl - CUI 34535203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 17.521 14.717 11.509 9.093 9.120 68.007 65.022 65.430 78.353
Current Assets 31 38.731 96.227 248.130 262.283 308.923 166.470 239.286 115.114 97.875
Inventories 0 0 0 0 0 1.541 11.124 0 0 0
Receivables 1 26.586 56.481 49.884 35.986 69.488 136.962 228.951 49.863 92.684
Cash 30 12.145 39.745 198.245 226.297 237.894 18.383 10.334 65.251 5.191
Shareholders Funds -1.912 21.324 88.872 249.032 263.500 307.656 224.115 233.370 197.029 186.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.063 35.280 22.345 10.760 8.022 10.556 18.715 91.515 4.029 10.200
Income in Advance 0 0 0 0 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 "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 97.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.684 euro and cash availability of 5.191 euro.
The company's Equity was valued at 186.800 euro, while total Liabilities amounted to 10.200 euro. Equity decreased by -9.128 euro, from 197.029 euro in 2023, to 186.800 in 2024.

Risk Reports Prices

Reviews - Tcl Holding Srl

Comments - Tcl Holding Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.