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Financial results - TCM COPY PAPER LIBRARY S.R.L.

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Financial Summary - Tcm Copy Paper Library S.r.l.
Unique identification code: 43272122
Registration number: J23/5183/2020
Nace: 8219
Sales - Ron
25.440
Net Profit - Ron
2.238
Employees
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Company Tcm Copy Paper Library S.r.l. with Fiscal Code 43272122 recorded a turnover of 2024 of 25.440, with a net profit of 2.238 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Copy Paper Library S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.026 11.796 9.163 - 25.440
Total Income - EUR - - - - - 1.027 11.836 9.163 - 25.450
Total Expenses - EUR - - - - - 1.701 16.038 11.654 - 23.213
Gross Profit/Loss - EUR - - - - - -674 -4.203 -2.491 - 2.238
Net Profit/Loss - EUR - - - - - -705 -4.492 -2.743 - 2.238
Employees - - - - - 0 1 1 - 0
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 180.1%, from 9.163 euro in the year 2022, to 25.440 euro in 2024. The Net Profit increased by 2.238 euro, from 0 euro in 2022, to 2.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Copy Paper Library S.r.l. - CUI 43272122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 - 0
Current Assets - - - - - 1.647 5.093 7.324 - 1.100
Inventories - - - - - 574 3.461 6.581 - 6
Receivables - - - - - 0 0 672 - 1.023
Cash - - - - - 1.073 1.632 71 - 71
Shareholders Funds - - - - - -663 -5.140 -7.899 - -10.460
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 2.333 10.233 15.224 - 11.560
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.023 euro and cash availability of 71 euro.
The company's Equity was valued at -10.460 euro, while total Liabilities amounted to 11.560 euro. Equity decreased by -2.629 euro, from -7.899 euro in 2022, to -10.460 in 2024.
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