Financial results - TNS INVEST SHOP SRL

Financial Summary - Tns Invest Shop Srl
Unique identification code: 35888440
Registration number: J40/4708/2016
Nace: 4791
Sales - Ron
63.907
Net Profit - Ron
8.896
Employees
1
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Company Tns Invest Shop Srl with Fiscal Code 35888440 recorded a turnover of 2024 of 63.907, with a net profit of 8.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tns Invest Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.829 4.496 269 26.751 8.377 249.084 326.394 230.374 63.907
Total Income - EUR - 4.829 4.496 268 26.751 8.377 251.305 332.406 232.286 63.920
Total Expenses - EUR - 6.653 3.571 1.783 23.393 5.551 235.207 304.697 229.234 53.271
Gross Profit/Loss - EUR - -1.823 925 -1.515 3.357 2.825 16.098 27.708 3.052 10.649
Net Profit/Loss - EUR - -1.968 790 -1.523 2.554 2.574 12.255 24.756 1.198 8.896
Employees - 0 0 0 0 0 1 1 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 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. In the last year of activity, the sales decreased by -72.1%, from 230.374 euro in the year 2023, to 63.907 euro in 2024. The Net Profit increased by 7.705 euro, from 1.198 euro in 2023, to 8.896 in the last year.
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 - Tns Invest Shop Srl - CUI 35888440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 0 0 0 41 0 0 2.092 1.568
Current Assets - 444 1.061 353 2.070 4.656 43.349 55.562 62.819 83.367
Inventories - 0 0 0 18 17 3.342 9.007 14.329 25.580
Receivables - 90 290 352 451 0 16.527 29.233 27.765 33.951
Cash - 354 772 0 1.601 4.639 23.480 17.322 20.725 23.835
Shareholders Funds - -1.923 -1.100 -2.603 2 2.576 14.773 39.575 40.652 49.321
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.444 2.211 2.955 2.067 2.152 28.576 15.987 24.258 35.614
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.367 euro in 2024 which includes Inventories of 25.580 euro, Receivables of 33.951 euro and cash availability of 23.835 euro.
The company's Equity was valued at 49.321 euro, while total Liabilities amounted to 35.614 euro. Equity increased by 8.896 euro, from 40.652 euro in 2023, to 49.321 in 2024.

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