Financial results - TCV MOB WOOD S.R.L.

Financial Summary - Tcv Mob Wood S.r.l.
Unique identification code: 40520703
Registration number: J36/86/2019
Nace: 3109
Sales - Ron
49.847
Net Profit - Ron
2.529
Employee
1
The most important financial indicators for the company Tcv Mob Wood S.r.l. - Unique Identification Number 40520703: sales in 2023 was 49.847 euro, registering a net profit of 2.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcv Mob Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.330 48.627 58.258 49.847
Total Income - EUR - - - - - - 22.563 49.624 62.198 49.847
Total Expenses - EUR - - - - - - 21.633 36.207 52.745 46.895
Gross Profit/Loss - EUR - - - - - - 929 13.417 9.453 2.952
Net Profit/Loss - EUR - - - - - - 826 13.005 8.899 2.529
Employees - - - - - - 1 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. 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 decreased by -14.2%, from 58.258 euro in the year 2022, to 49.847 euro in 2023. The Net Profit decreased by -6.344 euro, from 8.899 euro in 2022, to 2.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcv Mob Wood S.r.l. - CUI 40520703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 23.854 21.183
Current Assets - - - - - - 1.381 15.489 8.336 9.391
Inventories - - - - - - 0 1.919 5.179 5.944
Receivables - - - - - - 0 3.740 0 0
Cash - - - - - - 1.381 9.831 3.158 3.447
Shareholders Funds - - - - - - 868 13.053 8.948 11.450
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 514 2.436 23.242 19.125
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.391 euro in 2023 which includes Inventories of 5.944 euro, Receivables of 0 euro and cash availability of 3.447 euro.
The company's Equity was valued at 11.450 euro, while total Liabilities amounted to 19.125 euro. Equity increased by 2.529 euro, from 8.948 euro in 2022, to 11.450 in 2023.

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