Financial results - TSV CABLE SRL

Financial Summary - Tsv Cable Srl
Unique identification code: 33283582
Registration number: J22/984/2014
Nace: 4669
Sales - Ron
474.486
Net Profit - Ron
10.388
Employee
2
The most important financial indicators for the company Tsv Cable Srl - Unique Identification Number 33283582: sales in 2023 was 474.486 euro, registering a net profit of 10.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsv Cable Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 54.685 95.066 73.904 468.056 763.572 474.486
Total Income - EUR 0 0 0 0 54.686 95.768 84.378 481.552 779.193 506.543
Total Expenses - EUR 602 927 939 2.636 62.409 113.557 90.342 482.870 760.601 496.155
Gross Profit/Loss - EUR -602 -927 -939 -2.636 -7.723 -17.789 -5.964 -1.318 18.593 10.388
Net Profit/Loss - EUR -602 -927 -939 -2.636 -7.723 -17.789 -5.964 -1.318 18.593 10.388
Employees 0 0 0 1 1 1 2 2 2 2
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 -37.7%, from 763.572 euro in the year 2022, to 474.486 euro in 2023. The Net Profit decreased by -8.148 euro, from 18.593 euro in 2022, to 10.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsv Cable Srl - CUI 33283582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.270 6.667 4.162 0 0 0
Current Assets 46 168 211 283 71.863 115.301 79.023 77.340 99.227 152.646
Inventories 0 0 0 0 4.914 26.666 2.177 1.708 1.713 2.913
Receivables 0 123 167 164 49.856 72.405 65.997 57.485 58.481 131.183
Cash 46 45 45 120 17.093 16.230 10.849 18.147 39.033 18.550
Shareholders Funds -557 -1.489 -2.412 -5.008 -1.894 -19.647 -25.239 -25.997 -7.485 2.925
Social Capital 45 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts 602 1.657 2.624 5.291 83.028 141.615 108.424 103.337 106.712 149.721
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.646 euro in 2023 which includes Inventories of 2.913 euro, Receivables of 131.183 euro and cash availability of 18.550 euro.
The company's Equity was valued at 2.925 euro, while total Liabilities amounted to 149.721 euro. Equity increased by 10.388 euro, from -7.485 euro in 2022, to 2.925 in 2023.

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