The most important financial indicators for the company Tms Pensiune Srl - Unique Identification Number 26120736:
sales in 2023 was
177.338
euro, registering a net profit of
44.967
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata 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. 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 -2.2%, from 181.957 euro in the year 2022, to 177.338 euro in 2023.
The Net Profit decreased by -24.530 euro, from 69.709 euro in 2022, to 44.967 in the last year.
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
13.882 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.501 euro and cash availability of
380 euro.
The company's Equity was valued at
334.126 euro, while total Liabilities amounted to
119.247 euro.
Equity increased by 44.967 euro, from 290.039 euro in 2022, to 334.126 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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