The most important financial indicators for the company Tms Digital S.r.l. - Unique Identification Number 44323810:
sales in 2023 was
58.196
euro, registering a net profit of
31.261
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -3.6%, from 60.573 euro in the year 2022, to 58.196 euro in 2023.
The Net Profit decreased by -18.393 euro, from 49.805 euro in 2022, to 31.261 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 -
Tms Digital S.r.l. - CUI 44323810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.523
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
5.931
50.244
73.818
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
4.800
49.438
55.681
Cash
-
-
-
-
-
-
-
1.131
806
18.137
Shareholders Funds
-
-
-
-
-
-
-
5.756
49.901
49.676
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
174
342
68.665
Income in Advance
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.681 euro and cash availability of
18.137 euro.
The company's Equity was valued at
49.676 euro, while total Liabilities amounted to
68.665 euro.
Equity decreased by -74 euro, from 49.901 euro in 2022, to 49.676 in 2023.
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