Company Tcm Art Srl with Fiscal Code 35441093
recorded a turnover of 2024 of
163.991,
with a net profit of
123.806
and having an average number of employees of
1.
The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcm Art Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.290
14.330
17.777
1.648
1.804
4.685
28.934
288.837
163.991
Total Income - EUR
-
9.290
14.352
17.777
1.648
1.804
4.685
28.934
288.837
163.991
Total Expenses - EUR
-
4.281
8.141
9.701
4.219
3.796
717
24.471
64.357
36.140
Gross Profit/Loss - EUR
-
5.009
6.210
8.076
-2.571
-1.992
3.968
4.463
224.480
127.851
Net Profit/Loss - EUR
-
4.082
5.085
7.543
-2.635
-2.040
3.827
4.103
222.169
123.806
Employees
-
0
0
0
0
0
0
0
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 -42.9%, from 288.837 euro in the year 2023, to 163.991 euro in 2024.
The Net Profit decreased by -97.121 euro, from 222.169 euro in 2023, to 123.806 in the last year.
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Financial Reports - Tcm Art Srl
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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 -
Tcm Art Srl - CUI 35441093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
22.556
Current Assets
-
4.478
9.559
16.598
13.583
11.264
15.000
19.352
311.645
210.908
Inventories
-
0
4.234
4.846
3.087
0
0
0
0
0
Receivables
-
2
619
580
569
0
0
0
260.932
174.074
Cash
-
4.476
4.706
11.173
9.927
11.264
15.000
19.352
50.713
36.834
Shareholders Funds
-
4.127
9.142
16.517
13.562
11.264
14.842
18.991
222.217
123.854
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
351
417
81
21
0
158
361
89.427
109.609
Income in Advance
-
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
"7412 - 7412"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.908 euro in 2024 which includes Inventories of
0 euro, Receivables of
174.074 euro and cash availability of
36.834 euro.
The company's Equity was valued at
123.854 euro, while total Liabilities amounted to
109.609 euro.
Equity decreased by -97.121 euro, from 222.217 euro in 2023, to 123.854 in 2024.
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