The most important financial indicators for the company Tcl Pan Prod S.r.l. - Unique Identification Number 41482055:
sales in 2023 was
30.604
euro, registering a net profit of
-5.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 decreased by -26.3%, from 41.677 euro in the year 2022, to 30.604 euro in 2023.
The Net Profit decreased by -394 euro, from 395 euro in 2022, to 0 in the last year.
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 Pan Prod S.r.l. - CUI 41482055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.873
26.558
24.581
17.015
12.296
Current Assets
-
-
-
-
-
22.870
4.583
5.542
6.586
3.208
Inventories
-
-
-
-
-
2.798
1.968
2.998
3.121
2.176
Receivables
-
-
-
-
-
8.695
59
465
2
413
Cash
-
-
-
-
-
11.376
2.555
2.078
3.463
619
Shareholders Funds
-
-
-
-
-
332
7.169
2.426
2.828
-2.759
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
115
11.079
17.175
12.257
11.065
Income in Advance
-
-
-
-
-
34.295
13.315
10.957
9.048
7.261
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.208 euro in 2023 which includes Inventories of
2.176 euro, Receivables of
413 euro and cash availability of
619 euro.
The company's Equity was valued at
-2.759 euro, while total Liabilities amounted to
11.065 euro.
Equity decreased by -5.579 euro, from 2.828 euro in 2022, to -2.759 in 2023.
The Debt Ratio was 71.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Tcl Pan Prod S.r.l.