The most important financial indicators for the company Tps Business Consulting S.r.l. - Unique Identification Number 27792980:
sales in 2023 was
-
euro, registering a net profit of
-947
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Tps Business Consulting S.r.l. - CUI 27792980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
59.536
58.138
57.655
56.679
55.639
54.561
53.301
49.828
50.128
50.717
Inventories
0
2.821
2.582
2.538
2.491
2.443
2.397
0
0
0
Receivables
55.704
55.172
54.688
53.762
52.776
51.753
50.772
49.230
50.065
49.996
Cash
3.832
146
385
379
372
365
131
598
63
722
Shareholders Funds
8.158
8.409
6.100
3.683
3.616
3.546
-1.396
2.418
-466
-1.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.378
49.730
51.555
52.996
52.023
51.016
54.697
47.410
50.594
52.129
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.996 euro and cash availability of
722 euro.
The company's Equity was valued at
-1.412 euro, while total Liabilities amounted to
52.129 euro.
Equity decreased by -947 euro, from -466 euro in 2022, to -1.412 in 2023.
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