Company T.s. S.r.l. with Fiscal Code 1068055
recorded a turnover of 2024 of
5.605,
with a net profit of
2.361
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.s. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.383
5.182
5.757
5.274
1.171
6.196
6.515
6.624
-
5.605
Total Income - EUR
2.383
5.182
5.757
5.274
1.171
6.196
6.515
6.624
-
5.605
Total Expenses - EUR
7.080
3.147
3.445
5.698
3.490
1.619
3.596
2.929
-
2.822
Gross Profit/Loss - EUR
-4.697
2.036
2.313
-424
-2.319
4.577
2.919
3.695
-
2.784
Net Profit/Loss - EUR
-4.768
1.880
2.194
-475
-2.331
4.391
2.723
3.496
-
2.361
Employees
1
1
1
1
1
0
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 decreased by -14.6%, from 6.624 euro in the year 2022, to 5.605 euro in 2024.
The Net Profit decreased by -1.106 euro, from 3.496 euro in 2022, to 2.361 in the last year.
Check the financial reports for the company - T.s. S.r.l.
Financial Rating - T.S. S.R.L.
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Financial Rating
Payment Limits - T.s. S.r.l.
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Prob. of insolvency - T.s. S.r.l.
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Insolvency Probability
Financial Reports - T.s. 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 -
T.s. S.r.l. - CUI 1068055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.250
2.227
2.190
2.149
1.518
1.489
1.456
1.461
-
1.448
Current Assets
506
187
957
699
1.109
893
18
1.057
-
5.875
Inventories
88
87
85
57
56
55
0
0
-
0
Receivables
0
0
0
0
0
0
0
0
-
0
Cash
419
101
871
643
1.053
839
18
1.057
-
5.875
Shareholders Funds
-10.752
-8.762
-6.420
-6.777
-8.977
-4.415
-1.594
2.463
-
7.323
Social Capital
115
114
112
110
107
105
103
103
-
103
Debts
13.508
11.177
9.567
9.626
11.604
6.798
3.068
54
-
0
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.875 euro.
The company's Equity was valued at
7.323 euro, while total Liabilities amounted to
0 euro.
Equity increased by 4.881 euro, from 2.463 euro in 2022, to 7.323 in 2024.
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Comments - T.s. S.r.l.