Financial results - FIFTEEN TEMATIC SOLUTION SRL

Financial Summary - Fifteen Tematic Solution Srl
Unique identification code: 28893398
Registration number: J40/8821/2011
Nace: 4619
Sales - Ron
32.082
Net Profit - Ron
-1.190
Employees
1
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Company Fifteen Tematic Solution Srl with Fiscal Code 28893398 recorded a turnover of 2024 of 32.082, with a net profit of -1.190 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fifteen Tematic Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.600 39.570 34.238 27.754 36.411 25.832 26.924 26.359 24.704 32.082
Total Income - EUR 27.601 39.580 34.609 27.754 36.411 25.832 26.965 27.639 25.967 39.985
Total Expenses - EUR 19.757 38.379 36.829 28.240 30.791 14.928 18.405 31.794 30.554 40.775
Gross Profit/Loss - EUR 7.844 1.202 -2.220 -486 5.620 10.903 8.559 -4.155 -4.587 -790
Net Profit/Loss - EUR 7.016 533 -2.571 -764 5.255 10.665 8.290 -4.431 -4.846 -1.190
Employees 1 0 3 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.6%, from 24.704 euro in the year 2023, to 32.082 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fifteen Tematic Solution Srl - CUI 28893398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 343 99 0 0 19.477 15.634 12.261 19.926 19.021
Current Assets 23.297 19.902 17.076 14.741 18.604 17.801 28.285 17.137 8.003 4.885
Inventories 0 2.541 1.474 3.092 0 0 0 0 0 0
Receivables 2.445 2.523 934 788 9.088 8.464 8.285 8.504 3.726 1.528
Cash 20.852 14.838 14.668 10.861 9.516 9.338 20.000 8.633 4.277 3.357
Shareholders Funds 22.074 17.928 14.530 13.499 16.386 26.741 34.438 23.929 15.219 13.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.815 2.317 2.645 1.242 2.218 10.538 9.481 5.469 12.710 9.962
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 3.357 euro.
The company's Equity was valued at 13.944 euro, while total Liabilities amounted to 9.962 euro. Equity decreased by -1.190 euro, from 15.219 euro in 2023, to 13.944 in 2024.

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