Financial results - TS SPEED ACTIV S.R.L.

Financial Summary - Ts Speed Activ S.r.l.
Unique identification code: 34868291
Registration number: J15/529/2015
Nace: 4776
Sales - Ron
8.299
Net Profit - Ron
3.143
Employee
The most important financial indicators for the company Ts Speed Activ S.r.l. - Unique Identification Number 34868291: sales in 2023 was 8.299 euro, registering a net profit of 3.143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ts Speed Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.993 4.489 1.266 9.597 10.874 3.831 1.980 8.299
Total Income - EUR - 0 12.993 4.489 1.266 9.597 10.874 3.831 1.980 8.299
Total Expenses - EUR - 362 19.998 7.817 1.457 5.631 7.143 1.995 81 4.662
Gross Profit/Loss - EUR - -362 -7.005 -3.328 -191 3.966 3.732 1.836 1.899 3.637
Net Profit/Loss - EUR - -362 -7.395 -3.462 -229 3.679 3.672 1.721 1.840 3.143
Employees - 0 0 0 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. 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 320.4%, from 1.980 euro in the year 2022, to 8.299 euro in 2023. The Net Profit increased by 1.309 euro, from 1.840 euro in 2022, to 3.143 in the last year.

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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 Speed Activ S.r.l. - CUI 34868291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 808 5.675 5.133 5.890 4.109 1.051 5.613 4.748 3.931
Inventories - 730 5.630 5.133 5.569 3.785 0 4.087 4.555 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 79 45 0 321 324 1.051 1.526 194 3.931
Shareholders Funds - -317 -7.708 -11.040 -11.067 -7.174 -3.365 -1.570 265 3.407
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.125 13.383 16.173 16.956 11.283 4.416 7.183 4.483 525
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.931 euro.
The company's Equity was valued at 3.407 euro, while total Liabilities amounted to 525 euro. Equity increased by 3.143 euro, from 265 euro in 2022, to 3.407 in 2023.

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