Financial results - TCL HOLDING SRL

Financial Summary - Tcl Holding Srl
Unique identification code: 34535203
Registration number: J22/900/2015
Nace: 7022
Sales - Ron
350.814
Net Profit - Ron
196.981
Employee
1
The most important financial indicators for the company Tcl Holding Srl - Unique Identification Number 34535203: sales in 2023 was 350.814 euro, registering a net profit of 196.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcl Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 30.004 126.818 288.732 119.935 234.416 291.558 250.357 350.814
Total Income - EUR - 0 30.091 129.167 288.831 122.141 238.761 293.978 284.572 351.508
Total Expenses - EUR - 1.957 6.275 38.903 38.422 24.789 15.203 67.054 48.464 151.086
Gross Profit/Loss - EUR - -1.957 23.816 90.263 250.409 97.352 223.558 226.924 236.108 200.422
Net Profit/Loss - EUR - -1.957 23.216 88.648 247.521 96.153 221.373 224.066 233.321 196.981
Employees - 1 1 2 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. 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 40.6%, from 250.357 euro in the year 2022, to 350.814 euro in 2023. The Net Profit decreased by -35.633 euro, from 233.321 euro in 2022, to 196.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcl Holding Srl - CUI 34535203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 17.521 14.717 11.509 9.093 9.120 68.007 65.022 65.430
Current Assets - 31 38.731 96.227 248.130 262.283 308.923 166.470 239.286 115.114
Inventories - 0 0 0 0 0 1.541 11.124 0 0
Receivables - 1 26.586 56.481 49.884 35.986 69.488 136.962 228.951 49.863
Cash - 30 12.145 39.745 198.245 226.297 237.894 18.383 10.334 65.251
Shareholders Funds - -1.912 21.324 88.872 249.032 263.500 307.656 224.115 233.370 197.029
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.063 35.280 22.345 10.760 8.022 10.556 18.715 91.515 4.029
Income in Advance - 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 "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 115.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.863 euro and cash availability of 65.251 euro.
The company's Equity was valued at 197.029 euro, while total Liabilities amounted to 4.029 euro. Equity decreased by -35.633 euro, from 233.370 euro in 2022, to 197.029 in 2023.

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