Financial results - T.G. INTIMATE SOLUTIONS SRL

Financial Summary - T.g. Intimate Solutions Srl
Unique identification code: 31532857
Registration number: J40/5194/2013
Nace: 7311
Sales - Ron
3.528
Net Profit - Ron
55
Employees
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Company T.g. Intimate Solutions Srl with Fiscal Code 31532857 recorded a turnover of 2024 of 3.528, with a net profit of 55 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.g. Intimate Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.530 47.850 154.810 192.349 130.873 54.820 16.999 13.160 2.101 3.528
Total Income - EUR 17.530 47.850 154.810 192.349 130.974 58.859 19.826 18.885 2.101 3.528
Total Expenses - EUR 9.325 31.697 110.578 244.799 149.804 83.056 56.980 14.217 2.858 3.463
Gross Profit/Loss - EUR 8.206 16.153 44.232 -52.450 -18.830 -24.197 -37.154 4.668 -756 65
Net Profit/Loss - EUR 7.680 15.522 42.684 -54.375 -20.139 -24.762 -37.418 4.101 -827 55
Employees 0 1 5 8 5 2 2 0 0 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. In the last year of activity, the sales increased by 68.8%, from 2.101 euro in the year 2023, to 3.528 euro in 2024. The Net Profit increased by 55 euro, from 0 euro in 2023, to 55 in the last year.
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 - T.g. Intimate Solutions Srl - CUI 31532857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 741 779 48.771 33.735 20.043 4.796 1.029 474 582
Current Assets 11.604 23.681 93.920 111.760 93.631 116.454 64.390 60.605 56.574 57.552
Inventories 0 7.537 28.836 46.333 37.981 29.222 27.365 25.479 25.775 24.433
Receivables 11.315 8.134 15.143 36.712 37.411 37.991 14.874 15.037 16.195 16.174
Cash 289 8.009 49.940 28.715 18.240 49.242 22.151 20.088 14.605 16.945
Shareholders Funds 7.280 22.728 65.027 9.459 -10.863 -35.419 -72.052 -68.174 -68.795 -68.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.363 1.693 29.672 151.072 139.398 173.063 142.357 130.932 126.963 127.533
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.552 euro in 2024 which includes Inventories of 24.433 euro, Receivables of 16.174 euro and cash availability of 16.945 euro.
The company's Equity was valued at -68.285 euro, while total Liabilities amounted to 127.533 euro. Equity increased by 125 euro, from -68.795 euro in 2023, to -68.285 in 2024.

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