Financial results - NEW TSI CONCEPT S.R.L.

Financial Summary - New Tsi Concept S.r.l.
Unique identification code: 47350061
Registration number: J2022004676227
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-110
Employees
Open Account
Company New Tsi Concept S.r.l. with Fiscal Code 47350061 recorded a turnover of 2024 of - , with a net profit of -110 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tsi Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.099 0
Total Income - EUR - - - - - - - 0 32.768 0
Total Expenses - EUR - - - - - - - 57 19.576 110
Gross Profit/Loss - EUR - - - - - - - -57 13.192 -110
Net Profit/Loss - EUR - - - - - - - -57 12.864 -110
Employees - - - - - - - 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NEW TSI CONCEPT S.R.L.

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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 - New Tsi Concept S.r.l. - CUI 47350061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 41 17.297 17.533
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 16.706 16.969
Cash - - - - - - - 0 591 564
Shareholders Funds - - - - - - - -16 12.848 12.666
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 82 4.474 4.892
Income in Advance - - - - - - - 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.969 euro and cash availability of 564 euro.
The company's Equity was valued at 12.666 euro, while total Liabilities amounted to 4.892 euro. Equity decreased by -110 euro, from 12.848 euro in 2023, to 12.666 in 2024.

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