Financial results - TLC FUTURE TRADING S.R.L.

Financial Summary - Tlc Future Trading S.r.l.
Unique identification code: 44689242
Registration number: J2021003120353
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-3.676
Employees
Open Account
Company Tlc Future Trading S.r.l. with Fiscal Code 44689242 recorded a turnover of 2024 of - , with a net profit of -3.676 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlc Future Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 278
Total Expenses - EUR - - - - - - - 220 68.639 3.955
Gross Profit/Loss - EUR - - - - - - - -220 -68.639 -3.676
Net Profit/Loss - EUR - - - - - - - -220 -68.639 -3.676
Employees - - - - - - - 0 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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TLC FUTURE TRADING S.R.L.

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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 - Tlc Future Trading S.r.l. - CUI 44689242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 149.484
Current Assets - - - - - - - 363 13.234 28.470
Inventories - - - - - - - 0 0 94
Receivables - - - - - - - 0 11.042 27.834
Cash - - - - - - - 363 2.193 541
Shareholders Funds - - - - - - - 84 -68.588 -3.063
Social Capital - - - - - - - 304 303 20.264
Debts - - - - - - - 1.293 82.833 181.017
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.470 euro in 2024 which includes Inventories of 94 euro, Receivables of 27.834 euro and cash availability of 541 euro.
The company's Equity was valued at -3.063 euro, while total Liabilities amounted to 181.017 euro. Equity increased by 65.141 euro, from -68.588 euro in 2023, to -3.063 in 2024.

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