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Financial results - T&P ALTERNATIVE SOLUTIONS S.R.L.

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Financial Summary - T&P Alternative Solutions S.r.l.
Unique identification code: 40076148
Registration number: J05/2578/2018
Nace: 5520
Sales - Ron
90.283
Net Profit - Ron
38.037
Employees
1
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Company T&P Alternative Solutions S.r.l. with Fiscal Code 40076148 recorded a turnover of 2024 of 90.283, with a net profit of 38.037 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T&P Alternative Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 358 558 263 25.053 46.760 90.283
Total Income - EUR - - - - 358 558 263 25.053 46.760 90.283
Total Expenses - EUR - - - - 272 190 106 11.972 26.588 49.538
Gross Profit/Loss - EUR - - - - 86 368 157 13.081 20.172 40.745
Net Profit/Loss - EUR - - - - 75 352 149 12.765 19.704 38.037
Employees - - - - 0 0 0 0 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 94.2%, from 46.760 euro in the year 2023, to 90.283 euro in 2024. The Net Profit increased by 18.443 euro, from 19.704 euro in 2023, to 38.037 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&P Alternative Solutions S.r.l. - CUI 40076148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.900 14.909 32.425 78.362 70.111
Current Assets - - - - 128 1.662 3.954 21.117 23.914 69.709
Inventories - - - - 0 216 977 0 0 0
Receivables - - - - 0 1.018 2.760 5.739 10.545 3.322
Cash - - - - 128 428 217 15.378 13.370 66.388
Shareholders Funds - - - - 118 467 606 13.373 33.036 70.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11 7.095 18.897 40.169 69.240 68.932
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.322 euro and cash availability of 66.388 euro.
The company's Equity was valued at 70.889 euro, while total Liabilities amounted to 68.932 euro. Equity increased by 38.037 euro, from 33.036 euro in 2023, to 70.889 in 2024.
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