The most important financial indicators for the company Tlc Grup Srl - Unique Identification Number 14732235:
sales in 2023 was
1.587
euro, registering a net profit of
-48.360
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 2.9%, from 1.546 euro in the year 2022, to 1.587 euro in 2023.
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 Grup Srl - CUI 14732235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
722.230
709.331
496.880
232.552
174.793
224.147
214.213
191.269
191.862
156.154
Current Assets
77.260
72.365
527.376
187.815
617.956
453.241
408.938
370.384
358.490
344.311
Inventories
0
2.349
2.325
2.285
0
0
0
0
0
0
Receivables
69.037
69.848
76.914
117.234
546.876
394.119
378.259
363.476
339.778
298.987
Cash
8.222
168
448.137
68.296
71.080
59.123
30.678
6.907
18.712
45.323
Shareholders Funds
-592.838
-651.776
-502.554
-259.947
-217.844
-233.298
-263.186
-278.074
-293.900
-341.369
Social Capital
31.280
31.541
31.219
30.691
30.128
29.544
28.984
28.342
28.429
28.343
Debts
1.392.327
1.433.472
1.526.810
680.314
1.010.593
910.686
886.336
839.726
844.253
841.834
Income in Advance
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
344.311 euro in 2023 which includes Inventories of
0 euro, Receivables of
298.987 euro and cash availability of
45.323 euro.
The company's Equity was valued at
-341.369 euro, while total Liabilities amounted to
841.834 euro.
Equity decreased by -48.360 euro, from -293.900 euro in 2022, to -341.369 in 2023.
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