Financial results - TLS PERFORMANCE S.R.L.

Financial Summary - Tls Performance S.r.l.
Unique identification code: 32963203
Registration number: J25/99/2014
Nace: 2511
Sales - Ron
1.395
Net Profit - Ron
-7.956
Employee
1
The most important financial indicators for the company Tls Performance S.r.l. - Unique Identification Number 32963203: sales in 2023 was 1.395 euro, registering a net profit of -7.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tls Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.932 29.465 30.015 30.160 29.144 30.654 29.906 27.194 14.576 1.395
Total Income - EUR 18.948 29.465 31.407 30.162 29.144 30.654 31.879 27.194 18.023 1.395
Total Expenses - EUR 7.791 7.726 16.707 12.874 15.015 18.758 18.075 14.430 17.568 9.337
Gross Profit/Loss - EUR 11.157 21.739 14.700 17.288 14.129 11.896 13.804 12.764 454 -7.942
Net Profit/Loss - EUR 10.589 20.855 13.982 16.532 13.838 11.589 13.508 12.492 274 -7.956
Employees 0 0 2 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.4%, from 14.576 euro in the year 2022, to 1.395 euro in 2023. The Net Profit decreased by -274 euro, from 274 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tls Performance S.r.l. - CUI 32963203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.290 3.090 8.157 6.150 3.354 658 900 526 173 0
Current Assets 6.599 29.322 39.191 47.151 50.471 64.140 76.798 82.942 4.025 3.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 999 2.772 2.733 7.398 44.988 61.088 76.368 79.744 4.018 3.676
Cash 5.600 26.550 36.458 39.752 5.484 3.052 430 3.198 8 235
Shareholders Funds 10.633 31.577 45.237 52.247 52.232 62.810 75.127 80.697 315 -7.611
Social Capital 45 45 45 44 43 42 41 40 41 71
Debts 255 835 2.111 1.053 1.593 1.987 2.571 2.772 3.883 11.521
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.676 euro and cash availability of 235 euro.
The company's Equity was valued at -7.611 euro, while total Liabilities amounted to 11.521 euro. Equity decreased by -7.925 euro, from 315 euro in 2022, to -7.611 in 2023.

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