Financial Summary -
Tms Marketing & Business Concepts Srl
Unique identification code:37629710
Registration number:J35/1969/2017
Nace:7320
Sales - Ron
-
Net Profit - Ron
-826
Employees
2
Open Account
Company Tms Marketing & Business Concepts Srl with Fiscal Code 37629710
recorded a turnover of 2020 of
- ,
with a net profit of
-826
and having an average number of employees of
2.
The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tms Marketing & Business Concepts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.933
27.748
0
0
-
-
-
-
Total Income - EUR
-
-
12.933
36.047
13.950
13.685
-
-
-
-
Total Expenses - EUR
-
-
1.833
48.775
15.510
14.535
-
-
-
-
Gross Profit/Loss - EUR
-
-
11.100
-12.728
-1.560
-849
-
-
-
-
Net Profit/Loss - EUR
-
-
10.712
-13.088
-1.479
-849
-
-
-
-
Employees
-
-
0
2
0
2
-
-
-
-
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.
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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 -
Tms Marketing & Business Concepts Srl - CUI 37629710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
36.511
20.989
6.056
-
-
-
-
Current Assets
-
-
11.047
766
400
186
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
10.149
711
417
202
-
-
-
-
Cash
-
-
898
55
-17
-16
-
-
-
-
Shareholders Funds
-
-
10.755
-2.530
-3.960
-4.734
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
292
5.431
5.587
5.274
-
-
-
-
Income in Advance
-
-
0
34.377
19.762
5.702
-
-
-
-
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186 euro in 2020 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
-16 euro.
The company's Equity was valued at
-4.734 euro, while total Liabilities amounted to
5.274 euro.
Equity decreased by -849 euro, from -3.960 euro in 2019, to -4.734 in 2020.
The Debt Ratio was 84.5% in the year 2020.
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