Financial results - TTCV SUPPLY WAREHOUSE S.R.L.

Financial Summary - Ttcv Supply Warehouse S.r.l.
Unique identification code: 35214961
Registration number: J24/300/2024
Nace: 7820
Sales - Ron
18.505
Net Profit - Ron
17.694
Employees
1
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Company Ttcv Supply Warehouse S.r.l. with Fiscal Code 35214961 recorded a turnover of 2021 of 18.505, with a net profit of 17.694 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttcv Supply Warehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.961 20.244 3.975 312 18.608 - - -
Total Income - EUR - - 19.962 20.244 3.975 312 18.609 - - -
Total Expenses - EUR - - 17.259 18.585 2.457 387 259 - - -
Gross Profit/Loss - EUR - - 2.703 1.658 1.518 -75 18.351 - - -
Net Profit/Loss - EUR - - 2.177 1.051 1.398 -85 17.792 - - -
Employees - - 1 0 0 0 1 - - -
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. In the last year of activity, the sales increased by 6,004.0%, from 312 euro in the year 2020, to 18.608 euro in 2021. The Net Profit increased by 17.792 euro, from 0 euro in 2020, to 17.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ttcv Supply Warehouse S.r.l. - CUI 35214961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 12.363 25.852 28.749 27.624 35.043 - - -
Inventories - - 3.112 11.940 12.116 13.079 16.032 - - -
Receivables - - 9.152 13.876 16.557 14.543 7.211 - - -
Cash - - 99 37 76 2 11.801 - - -
Shareholders Funds - - 1.388 2.413 3.765 3.605 21.404 - - -
Social Capital - - 46 45 44 43 42 - - -
Debts - - 10.975 23.439 24.985 24.019 13.842 - - -
Income in Advance - - 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.043 euro in 2021 which includes Inventories of 16.032 euro, Receivables of 7.211 euro and cash availability of 11.801 euro.
The company's Equity was valued at 21.404 euro, while total Liabilities amounted to 13.842 euro. Equity increased by 17.879 euro, from 3.605 euro in 2020, to 21.404 in 2021.

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