Financial results - TS INSPIRING S.R.L.

Financial Summary - Ts Inspiring S.r.l.
Unique identification code: 38765361
Registration number: J04/137/2018
Nace: 8559
Sales - Ron
29.394
Net Profit - Ron
10.582
Employees
1
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Company Ts Inspiring S.r.l. with Fiscal Code 38765361 recorded a turnover of 2024 of 29.394, with a net profit of 10.582 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ts Inspiring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.323 31.224 22.338 36.257 31.812 26.001 29.394
Total Income - EUR - - - 30.323 31.225 22.339 36.257 31.812 26.005 29.394
Total Expenses - EUR - - - 14.530 22.004 10.218 13.342 12.091 16.437 18.524
Gross Profit/Loss - EUR - - - 15.794 9.221 12.121 22.915 19.722 9.568 10.870
Net Profit/Loss - EUR - - - 15.453 8.908 11.983 22.668 19.410 9.339 10.582
Employees - - - 1 1 1 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 increased by 13.7%, from 26.001 euro in the year 2023, to 29.394 euro in 2024. The Net Profit increased by 1.295 euro, from 9.339 euro in 2023, to 10.582 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 - Ts Inspiring S.r.l. - CUI 38765361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 487 278 81 0
Current Assets - - - 15.884 19.456 26.594 23.868 36.071 15.193 18.878
Inventories - - - 0 0 0 0 0 43 0
Receivables - - - 903 607 2.513 4.077 20.249 4.027 4.425
Cash - - - 14.982 18.848 24.080 19.790 15.822 11.124 14.453
Shareholders Funds - - - 15.496 18.857 26.367 22.963 19.458 12.230 10.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 392 598 227 1.391 16.890 3.045 8.248
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.425 euro and cash availability of 14.453 euro.
The company's Equity was valued at 10.631 euro, while total Liabilities amounted to 8.248 euro. Equity decreased by -1.531 euro, from 12.230 euro in 2023, to 10.631 in 2024.

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