Financial results - TCR ANDRESLUK S.R.L.

Financial Summary - Tcr Andresluk S.r.l.
Unique identification code: 41865166
Registration number: J2019002859167
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.042
Employees
Open Account
Company Tcr Andresluk S.r.l. with Fiscal Code 41865166 recorded a turnover of 2024 of - , with a net profit of -1.042 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcr Andresluk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.893 51.289 59.335 37.170 4.654 0
Total Income - EUR - - - - 7.899 51.352 59.353 37.170 4.654 2.148
Total Expenses - EUR - - - - 9.176 50.604 53.554 40.975 4.625 3.190
Gross Profit/Loss - EUR - - - - -1.277 748 5.799 -3.805 30 -1.042
Net Profit/Loss - EUR - - - - -1.356 382 5.461 -4.920 -38 -1.042
Employees - - - - 3 3 3 1 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 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.
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 - Tcr Andresluk S.r.l. - CUI 41865166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 202 203 0 0
Current Assets - - - - 18.456 43.380 29.320 5.625 3.902 87
Inventories - - - - 17.836 43.286 29.010 1.461 3.208 0
Receivables - - - - 0 0 306 309 0 0
Cash - - - - 620 94 4 3.855 694 87
Shareholders Funds - - - - -1.314 -907 4.574 -332 -369 -1.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.770 44.288 24.948 6.159 4.271 1.496
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 87 euro.
The company's Equity was valued at -1.410 euro, while total Liabilities amounted to 1.496 euro. Equity decreased by -1.043 euro, from -369 euro in 2023, to -1.410 in 2024.

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