The most important financial indicators for the company Tcvsoft Vest S.r.l. - Unique Identification Number 40969665:
sales in 2023 was
30.709
euro, registering a net profit of
12.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 86.3%, from 16.531 euro in the year 2022, to 30.709 euro in 2023.
The Net Profit increased by 5.815 euro, from 7.178 euro in 2022, to 12.971 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 -
Tcvsoft Vest S.r.l. - CUI 40969665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.729
26.292
13.268
3.287
3.419
Current Assets
-
-
-
-
-
17.315
7.322
9.220
14.961
21.808
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
11.624
3.516
4.208
4.294
4.457
Cash
-
-
-
-
-
5.691
3.806
5.012
10.667
17.351
Shareholders Funds
-
-
-
-
-
7.656
9.705
7.807
14.562
20.333
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.439
5.637
5.525
3.554
4.894
Income in Advance
-
-
-
-
-
30.499
20.569
10.136
159
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.808 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.457 euro and cash availability of
17.351 euro.
The company's Equity was valued at
20.333 euro, while total Liabilities amounted to
4.894 euro.
Equity increased by 5.815 euro, from 14.562 euro in 2022, to 20.333 in 2023.
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Comments - Tcvsoft Vest S.r.l.