Financial results - TN SOFT VIP COMPANY SRL

Financial Summary - Tn Soft Vip Company Srl
Unique identification code: 36108896
Registration number: J40/3060/2024
Nace: 8121
Sales - Ron
12.295
Net Profit - Ron
1.553
Employee
1
The most important financial indicators for the company Tn Soft Vip Company Srl - Unique Identification Number 36108896: sales in 2017 was 12.295 euro, registering a net profit of 1.553 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tn Soft Vip Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.565 13.313 - - - - - -
Total Income - EUR - - 12.565 13.341 - - - - - -
Total Expenses - EUR - - 3.955 11.402 - - - - - -
Gross Profit/Loss - EUR - - 8.610 1.939 - - - - - -
Net Profit/Loss - EUR - - 8.479 1.682 - - - - - -
Employees - - 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 increased by 7.8%, from 12.565 euro in the year 2016, to 13.313 euro in 2017. The Net Profit decreased by -6.654 euro, from 8.479 euro in 2016, to 1.682 in the last year.

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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 - Tn Soft Vip Company Srl - CUI 36108896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.932 - - - - - -
Current Assets - - 10.806 10.649 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 824 4.215 - - - - - -
Cash - - 9.981 6.434 - - - - - -
Shareholders Funds - - 8.523 10.061 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 2.282 5.520 - - - - - -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.649 euro in 2017 which includes Inventories of 0 euro, Receivables of 4.215 euro and cash availability of 6.434 euro.
The company's Equity was valued at 10.061 euro, while total Liabilities amounted to 5.520 euro. Equity increased by 1.682 euro, from 8.523 euro in 2016, to 10.061 in 2017.

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