The most important financial indicators for the company Tcm By Coco S.r.l. - Unique Identification Number 39582117:
sales in 2023 was
8.886
euro, registering a net profit of
-1.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 198.8%, from 2.983 euro in the year 2022, to 8.886 euro in 2023.
The Net Profit decreased by -853 euro, from 856 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 -
Tcm By Coco S.r.l. - CUI 39582117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.963
4.140
3.348
2.154
1.919
912
Current Assets
-
-
-
-
393
5.595
857
1.526
3.114
3.565
Inventories
-
-
-
-
335
612
829
618
905
489
Receivables
-
-
-
-
0
1.897
0
881
944
941
Cash
-
-
-
-
59
3.086
28
27
1.265
2.134
Shareholders Funds
-
-
-
-
-5.009
-8.306
-12.754
-13.322
-12.508
-14.233
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.365
18.041
16.959
17.001
17.541
18.879
Income in Advance
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.565 euro in 2023 which includes Inventories of
489 euro, Receivables of
941 euro and cash availability of
2.134 euro.
The company's Equity was valued at
-14.233 euro, while total Liabilities amounted to
18.879 euro.
Equity decreased by -1.764 euro, from -12.508 euro in 2022, to -14.233 in 2023.
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