The most important financial indicators for the company Tsg Capital S.r.l. - Unique Identification Number 38808640:
sales in 2023 was
-
euro, registering a net profit of
-129.200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 -
Tsg Capital S.r.l. - CUI 38808640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.593.372
3.562.175
1.488.380
105.471
0
0
-
-
-
-
Current Assets
-
-
-
-
4.560
2.492
1.927
429.954
358.902
210.899
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
111
135
163
4.516
53.747
135.330
Cash
-
-
-
-
4.449
2.356
1.764
425.438
305.155
75.569
Shareholders Funds
-
-
-
-
-2.064
-4.012
-9.077
5.683
8.181
485.405
Social Capital
-
-
-
-
43
42
41
40
41
606.489
Debts
-
-
-
-
6.624
6.520
116.491
1.912.665
3.913.109
3.319.072
Income in Advance
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
135.330 euro and cash availability of
75.569 euro.
The company's Equity was valued at
485.405 euro, while total Liabilities amounted to
3.319.072 euro.
Equity increased by 477.249 euro, from 8.181 euro in 2022, to 485.405 in 2023.
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