The most important financial indicators for the company T&P Alternative Solutions S.r.l. - Unique Identification Number 40076148:
sales in 2023 was
46.760
euro, registering a net profit of
19.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 87.2%, from 25.053 euro in the year 2022, to 46.760 euro in 2023.
The Net Profit increased by 6.977 euro, from 12.765 euro in 2022, to 19.704 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 -
T&P Alternative Solutions S.r.l. - CUI 40076148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.362
32.425
14.909
5.900
0
-
-
-
-
-
Current Assets
-
-
-
-
-
128
1.662
3.954
21.117
23.914
Inventories
-
-
-
-
-
0
216
977
0
0
Receivables
-
-
-
-
-
0
1.018
2.760
5.739
10.545
Cash
-
-
-
-
-
128
428
217
15.378
13.370
Shareholders Funds
-
-
-
-
-
118
467
606
13.373
33.036
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11
7.095
18.897
40.169
69.240
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.545 euro and cash availability of
13.370 euro.
The company's Equity was valued at
33.036 euro, while total Liabilities amounted to
69.240 euro.
Equity increased by 19.704 euro, from 13.373 euro in 2022, to 33.036 in 2023.
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