The most important financial indicators for the company Tps Arts Studio Srl - Unique Identification Number 32107260:
sales in 2023 was
54.177
euro, registering a net profit of
33.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tps Arts Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
52.629
50.962
31.673
34.146
40.144
54.177
Total Income - EUR
-
-
-
-
52.864
51.030
61.979
34.249
40.198
80.121
Total Expenses - EUR
-
-
-
-
52.433
43.199
40.579
30.984
28.689
46.479
Gross Profit/Loss - EUR
-
-
-
-
430
7.831
21.400
3.265
11.509
33.643
Net Profit/Loss - EUR
-
-
-
-
-1.155
7.321
20.780
2.950
11.137
33.101
Employees
-
-
-
-
0
2
1
0
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 35.4%, from 40.144 euro in the year 2022, to 54.177 euro in 2023.
The Net Profit increased by 21.997 euro, from 11.137 euro in 2022, to 33.101 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tps Arts Studio Srl - CUI 32107260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
72.634
74.793
57.539
51.626
51.786
50.314
Current Assets
-
-
-
-
58.335
69.677
72.958
68.459
84.713
113.679
Inventories
-
-
-
-
42.726
41.145
38.986
38.985
39.786
35.732
Receivables
-
-
-
-
14.124
25.060
29.624
28.192
43.639
58.505
Cash
-
-
-
-
1.486
3.472
4.348
1.282
1.288
19.442
Shareholders Funds
-
-
-
-
-6.171
-4.680
16.189
18.780
29.975
62.985
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
293.907
277.586
240.309
224.512
230.113
218.199
Income in Advance
-
-
-
-
0
0
0
0
0
6.025
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.679 euro in 2023 which includes Inventories of
35.732 euro, Receivables of
58.505 euro and cash availability of
19.442 euro.
The company's Equity was valued at
62.985 euro, while total Liabilities amounted to
218.199 euro.
Equity increased by 33.101 euro, from 29.975 euro in 2022, to 62.985 in 2023.
The Debt Ratio was 76.0% in the year 2023.
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Comments - Tps Arts Studio Srl