Company Tms Pensiune Srl with Fiscal Code 26120736
recorded a turnover of 2024 of
- ,
with a net profit of
-43.152
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.
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 Rating - TMS PENSIUNE SRL
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Payment Limits - Tms Pensiune Srl
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Prob. of insolvency - Tms Pensiune Srl
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Financial Reports - Tms Pensiune Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.943 euro and cash availability of
202 euro.
The company's Equity was valued at
289.107 euro, while total Liabilities amounted to
137.805 euro.
Equity decreased by -43.152 euro, from 334.126 euro in 2023, to 289.107 in 2024.
The Debt Ratio was 29.2% in the year 2024.
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