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Financial results - TCM VEST TRADE SRL

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Financial Summary - Tcm Vest Trade Srl
Unique identification code: 34261027
Registration number: J2015000839125
Nace: 4711
Sales - Ron
9.002
Net Profit - Ron
926
Employees
1
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Company Tcm Vest Trade Srl with Fiscal Code 34261027 recorded a turnover of 2024 of 9.002, with a net profit of 926 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcm Vest Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 528 0 0 0 0 0 3.010 414.033 9.002
Total Income - EUR 0 528 0 0 0 0 0 3.010 414.033 9.002
Total Expenses - EUR 161 125 393 55 129 57 55 2.957 276.674 7.900
Gross Profit/Loss - EUR -161 403 -393 -55 -129 -57 -55 52 137.359 1.102
Net Profit/Loss - EUR -161 387 -393 -55 -129 -57 -55 22 133.218 926
Employees 0 0 0 0 0 0 0 1 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 -97.8%, from 414.033 euro in the year 2023, to 9.002 euro in 2024. The Net Profit decreased by -131.548 euro, from 133.218 euro in 2023, to 926 in the last year.
Sales - Ron
Net Profit - Ron
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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 Vest Trade Srl - CUI 34261027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 260 750 675 34 51 45 383 4.469 280.400 3.495
Inventories 103 0 0 0 0 0 270 360 0 0
Receivables 25 658 669 21 35 36 86 4.046 275.941 15
Cash 133 92 7 12 16 9 27 64 4.460 3.479
Shareholders Funds -116 273 -124 -177 -302 -354 -401 -380 132.839 549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375 477 800 210 354 399 784 4.849 147.561 2.946
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 3.479 euro.
The company's Equity was valued at 549 euro, while total Liabilities amounted to 2.946 euro. Equity decreased by -131.548 euro, from 132.839 euro in 2023, to 549 in 2024.
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