The most important financial indicators for the company Fs Tym Comp Srl - Unique Identification Number 36282271:
sales in 2023 was
47.008
euro, registering a net profit of
-50.026
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.5%, from 39.466 euro in the year 2022, to 47.008 euro in 2023.
The Net Profit decreased by -18.702 euro, from 18.758 euro in 2022, to 0 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 -
Fs Tym Comp Srl - CUI 36282271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
468
314
166
23
0
526
22.830
Current Assets
-
-
7.306
11.956
33.474
51.277
54.468
69.015
75.953
49.472
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.106
7.597
13.687
13.418
9.659
9.877
14.370
28.731
Cash
-
-
1.200
4.360
19.787
37.859
44.810
59.138
61.583
20.741
Shareholders Funds
-
-
1.243
9.664
30.342
44.634
51.760
65.860
72.007
21.762
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.064
2.760
3.446
6.809
2.732
3.155
4.472
50.779
Income in Advance
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.731 euro and cash availability of
20.741 euro.
The company's Equity was valued at
21.762 euro, while total Liabilities amounted to
50.779 euro.
Equity decreased by -50.026 euro, from 72.007 euro in 2022, to 21.762 in 2023.
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