Financial results - TSA CARDOM S.R.L.

Financial Summary - Tsa Cardom S.r.l.
Unique identification code: 45090240
Registration number: J35/4196/2021
Nace: 4532
Sales - Ron
99.331
Net Profit - Ron
-17.600
Employees
2
Open Account
Company Tsa Cardom S.r.l. with Fiscal Code 45090240 recorded a turnover of 2024 of 99.331, with a net profit of -17.600 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsa Cardom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.687 60.028 99.331
Total Income - EUR - - - - - - - 36.687 60.029 103.352
Total Expenses - EUR - - - - - - - 48.523 65.587 118.901
Gross Profit/Loss - EUR - - - - - - - -11.836 -5.559 -15.550
Net Profit/Loss - EUR - - - - - - - -12.203 -6.159 -17.600
Employees - - - - - - - 1 2 2
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 66.4%, from 60.028 euro in the year 2023, to 99.331 euro in 2024.
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 - Tsa Cardom S.r.l. - CUI 45090240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.864 12.076 37.920
Current Assets - - - - - - - 7.578 68.485 53.891
Inventories - - - - - - - 6.196 21.357 6.729
Receivables - - - - - - - 384 41.293 41.638
Cash - - - - - - - 999 5.835 5.524
Shareholders Funds - - - - - - - -12.162 -18.284 -35.782
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.605 58.412 91.407
Income in Advance - - - - - - - 0 40.433 36.186
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.891 euro in 2024 which includes Inventories of 6.729 euro, Receivables of 41.638 euro and cash availability of 5.524 euro.
The company's Equity was valued at -35.782 euro, while total Liabilities amounted to 91.407 euro. Equity decreased by -17.600 euro, from -18.284 euro in 2023, to -35.782 in 2024. The Debt Ratio was 99.6% in the year 2024.

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