Financial results - TPS-MAR SRL

Financial Summary - Tps-Mar Srl
Unique identification code: 32640911
Registration number: J16/25/2014
Nace: 4711
Sales - Ron
64.704
Net Profit - Ron
-24.917
Employee
4
The most important financial indicators for the company Tps-Mar Srl - Unique Identification Number 32640911: sales in 2023 was 64.704 euro, registering a net profit of -24.917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tps-Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.147 34.975 31.026 33.252 31.622 21.876 15.198 38.451 170.648 64.704
Total Income - EUR 21.147 34.975 31.026 33.252 31.622 21.895 15.198 38.451 171.107 67.888
Total Expenses - EUR 17.907 33.627 26.662 27.446 22.119 19.917 14.230 19.281 84.876 92.805
Gross Profit/Loss - EUR 3.240 1.348 4.364 5.806 9.504 1.978 969 19.169 86.231 -24.917
Net Profit/Loss - EUR 2.606 299 3.654 4.809 8.542 1.645 722 18.117 84.556 -24.917
Employees 1 3 1 1 1 1 1 1 2 4
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 -62.0%, from 170.648 euro in the year 2022, to 64.704 euro in 2023. The Net Profit decreased by -84.299 euro, from 84.556 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tps-Mar Srl

Rating financiar

Financial Rating -
Tps-Mar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tps-Mar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tps-Mar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tps-Mar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mar Srl - CUI 32640911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.267 1.278 1.265 1.244 1.221 13.241 12.990 11.944 11.981 12.576
Current Assets 19.893 13.164 12.791 14.565 36.439 17.734 18.587 43.753 125.405 43.104
Inventories 19.450 12.971 12.000 11.219 12.801 17.646 17.873 25.777 29.075 33.934
Receivables 0 0 77 0 0 0 484 3.179 2.964 7.192
Cash 443 193 713 3.345 23.638 87 231 14.796 93.366 1.978
Shareholders Funds 2.651 2.710 6.337 11.038 19.378 20.648 20.978 38.630 121.529 11.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.510 11.732 7.719 4.770 18.282 10.327 10.599 17.066 15.857 44.222
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.104 euro in 2023 which includes Inventories of 33.934 euro, Receivables of 7.192 euro and cash availability of 1.978 euro.
The company's Equity was valued at 11.458 euro, while total Liabilities amounted to 44.222 euro. Equity decreased by -109.702 euro, from 121.529 euro in 2022, to 11.458 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tps-Mar Srl

Comments - Tps-Mar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.