The most important financial indicators for the company Tcs Company 2002 Srl - Unique Identification Number 14776088:
sales in 2022 was
29.048
euro, registering a net profit of
5.405
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 20.9%, from 24.017 euro in the year 2021, to 29.136 euro in 2022.
The Net Profit increased by 1.488 euro, from 3.922 euro in 2021, to 5.421 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 -
Tcs Company 2002 Srl - CUI 14776088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
11.624
24.362
35.888
43.318
39.950
37.353
33.983
21.897
11.525
-
Inventories
10.037
8.327
9.588
3.706
6.691
8.688
7.910
8.068
2.908
-
Receivables
0
0
44
43
43
42
41
40
40
-
Cash
1.586
16.035
26.256
39.569
33.217
28.623
26.032
13.789
8.577
-
Shareholders Funds
1.147
13.421
35.170
42.697
38.630
36.137
32.960
21.256
10.734
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
10.477
10.941
718
620
1.320
1.216
1.024
642
791
-
Income in Advance
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.525 euro in 2022 which includes Inventories of
2.908 euro, Receivables of
40 euro and cash availability of
8.577 euro.
The company's Equity was valued at
10.734 euro, while total Liabilities amounted to
791 euro.
Equity decreased by -10.587 euro, from 21.256 euro in 2021, to 10.734 in 2022.
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