Financial results - TNP TARNYK SECURITY SRL

Financial Summary - Tnp Tarnyk Security Srl
Unique identification code: 35064520
Registration number: J11/435/2015
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Tnp Tarnyk Security Srl with Fiscal Code 35064520 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnp Tarnyk Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 7.711 - 20.196 6.672 0 0 0 0 0
Total Income - EUR 3.240 7.711 - 23.852 8.408 0 0 4 0 0
Total Expenses - EUR 2.537 9.662 - 22.412 10.453 2.589 2.496 1.635 75 30
Gross Profit/Loss - EUR 703 -1.951 - 1.440 -2.045 -2.589 -2.496 -1.631 -75 -30
Net Profit/Loss - EUR 605 -2.182 - 842 -2.298 -2.589 -2.496 -1.631 -75 -30
Employees 0 1 - 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tnp Tarnyk Security Srl - CUI 35064520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 14.387 11.556 8.834 6.314 5.205 5.189 5.160
Current Assets 1.557 3.171 - 1.892 3.324 3.148 2.822 2.745 2.697 2.818
Inventories 373 462 - 0 0 0 0 0 57 56
Receivables 1.170 1.588 - 1.666 2.650 2.591 2.544 2.552 2.548 2.534
Cash 15 1.121 - 226 673 556 278 193 93 228
Shareholders Funds 650 -1.539 - -5.131 -7.329 -9.779 -12.058 -13.727 -13.760 -13.713
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 907 4.710 - 21.410 22.209 21.761 21.194 21.677 21.647 21.691
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.818 euro in 2024 which includes Inventories of 56 euro, Receivables of 2.534 euro and cash availability of 228 euro.
The company's Equity was valued at -13.713 euro, while total Liabilities amounted to 21.691 euro. Equity decreased by -30 euro, from -13.760 euro in 2023, to -13.713 in 2024.

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