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Financial results - TCM DISTRIBUTION GROUP S.R.L.

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Financial Summary - Tcm Distribution Group S.r.l.
Unique identification code: 18581020
Registration number: J27/465/2006
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Tcm Distribution Group S.r.l. - Unique Identification Number 18581020: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcm Distribution Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86 0 0 0 0 0 0 0 0 0
Total Income - EUR 86 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 345 229 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -259 -229 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -261 -229 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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 - Tcm Distribution Group S.r.l. - CUI 18581020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 539.365 543.799 538.253 529.145 519.434 509.375 499.718 488.636 490.152 488.666
Inventories 319.708 322.376 319.089 313.689 307.932 301.969 296.244 289.675 290.573 289.692
Receivables 212.700 214.528 212.340 208.747 204.916 200.947 197.138 192.766 193.364 192.778
Cash 6.957 6.895 6.825 6.709 6.586 6.459 6.336 6.196 6.215 6.196
Shareholders Funds -26.226 -26.674 -26.402 -25.955 -25.479 -24.985 -24.512 -23.968 -24.043 -23.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 565.592 570.473 564.655 555.100 544.913 534.360 524.230 512.605 514.195 512.636
Income in Advance 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.666 euro in 2023 which includes Inventories of 289.692 euro, Receivables of 192.778 euro and cash availability of 6.196 euro.
The company's Equity was valued at -23.970 euro, while total Liabilities amounted to 512.636 euro.
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