Financial results - TCL WOOD SRL

Financial Summary - Tcl Wood Srl
Unique identification code: 34503961
Registration number: J22/854/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-8.869
Employee
The most important financial indicators for the company Tcl Wood Srl - Unique Identification Number 34503961: sales in 2023 was - euro, registering a net profit of -8.869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 329.423 764.871 850.908 533.398 481.719 0 0 0 0
Total Income - EUR - 330.636 768.610 875.764 534.048 489.335 1.334 0 0 0
Total Expenses - EUR - 314.310 759.239 863.105 560.351 504.797 14.346 10.954 10.358 8.869
Gross Profit/Loss - EUR - 16.326 9.371 12.659 -26.303 -15.462 -13.013 -10.954 -10.358 -8.869
Net Profit/Loss - EUR - 13.720 5.307 2.999 -31.767 -20.395 -13.013 -10.954 -10.358 -8.869
Employees - 1 2 1 1 1 1 1 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 - Tcl Wood Srl - CUI 34503961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 80 40.746 10.134 7.427 0 0 0 0 0
Current Assets - 148.398 197.526 156.971 280.642 150.116 149.126 122.909 89.013 49.105
Inventories - 104.426 168.814 139.784 222.297 132.760 130.243 106.129 59.617 32.953
Receivables - 42.883 28.600 15.255 10.239 17.119 16.850 9.500 8.085 6.288
Cash - 1.088 113 1.932 48.107 237 2.032 7.279 21.312 9.864
Shareholders Funds - 13.945 19.110 21.786 -10.381 -30.575 -43.008 -53.008 -63.531 -72.207
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 134.532 219.748 145.547 298.747 180.691 192.134 175.916 152.544 121.312
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.105 euro in 2023 which includes Inventories of 32.953 euro, Receivables of 6.288 euro and cash availability of 9.864 euro.
The company's Equity was valued at -72.207 euro, while total Liabilities amounted to 121.312 euro. Equity decreased by -8.869 euro, from -63.531 euro in 2022, to -72.207 in 2023.

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