Company Tcm By Coco S.r.l. with Fiscal Code 39582117
recorded a turnover of 2024 of
10.376,
with a net profit of
-3.684
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tcm By Coco S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
114
1.958
7.622
193
2.983
8.886
10.376
Total Income - EUR
-
-
-
114
9.770
10.485
1.074
2.983
10.258
10.746
Total Expenses - EUR
-
-
-
5.159
13.144
14.952
1.919
2.046
11.939
14.415
Gross Profit/Loss - EUR
-
-
-
-5.045
-3.374
-4.467
-845
937
-1.681
-3.669
Net Profit/Loss - EUR
-
-
-
-5.052
-3.394
-4.605
-851
856
-1.764
-3.684
Employees
-
-
-
0
2
2
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 increased by 17.4%, from 8.886 euro in the year 2023, to 10.376 euro in 2024.
Check the financial reports for the company - Tcm By Coco S.r.l.
Financial Rating - TCM BY COCO S.R.L.
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Financial Rating
Payment Limits - Tcm By Coco S.r.l.
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Prob. of insolvency - Tcm By Coco S.r.l.
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Insolvency Probability
Financial Reports - Tcm By Coco S.r.l.
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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 By Coco S.r.l. - CUI 39582117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.963
4.140
3.348
2.154
1.919
912
775
Current Assets
-
-
-
393
5.595
857
1.526
3.114
3.565
1.344
Inventories
-
-
-
335
612
829
618
905
489
0
Receivables
-
-
-
0
1.897
0
881
944
941
52
Cash
-
-
-
59
3.086
28
27
1.265
2.134
1.292
Shareholders Funds
-
-
-
-5.009
-8.306
-12.754
-13.322
-12.508
-14.233
-17.838
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.365
18.041
16.959
17.001
17.541
18.879
20.135
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
52 euro and cash availability of
1.292 euro.
The company's Equity was valued at
-17.838 euro, while total Liabilities amounted to
20.135 euro.
Equity decreased by -3.684 euro, from -14.233 euro in 2023, to -17.838 in 2024.
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