The most important financial indicators for the company Tvm Co Srl - Unique Identification Number 3633473:
sales in 2023 was
14.713
euro, registering a net profit of
5.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 4.3%, from 14.145 euro in the year 2022, to 14.713 euro in 2023.
The Net Profit decreased by -653 euro, from 6.470 euro in 2022, to 5.798 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 -
Tvm Co Srl - CUI 3633473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.656
19.448
19.166
-
18.367
17.988
17.639
17.248
17.302
17.249
Current Assets
50.620
57.941
62.153
-
70.846
68.655
77.661
83.014
89.757
39.240
Inventories
8
8
19
-
19
18
8
7
8
7
Receivables
36.951
36.261
36.272
-
34.704
28.091
33.443
33.510
30.619
30.514
Cash
13.661
21.671
25.861
-
36.123
40.546
44.211
49.497
59.130
8.718
Shareholders Funds
70.276
77.389
81.318
-
89.276
86.191
94.786
99.743
106.523
51.349
Social Capital
45
45
0
-
0
0
0
0
0
0
Debts
0
0
0
-
-64
452
515
519
535
5.140
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.240 euro in 2023 which includes Inventories of
7 euro, Receivables of
30.514 euro and cash availability of
8.718 euro.
The company's Equity was valued at
51.349 euro, while total Liabilities amounted to
5.140 euro.
Equity decreased by -54.851 euro, from 106.523 euro in 2022, to 51.349 in 2023.
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