Financial results - TSA FINAL VISION S.R.L.

Financial Summary - Tsa Final Vision S.r.l.
Unique identification code: 41822025
Registration number: J2019000777119
Nace: 4100
Sales - Ron
65.777
Net Profit - Ron
-17.403
Employees
2
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Company Tsa Final Vision S.r.l. with Fiscal Code 41822025 recorded a turnover of 2024 of 65.777, with a net profit of -17.403 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.897 66.662 24.472 71.127 54.506 65.777
Total Income - EUR - - - - 1.897 70.887 28.111 71.956 58.145 68.921
Total Expenses - EUR - - - - 7.087 43.175 42.160 103.102 69.700 85.272
Gross Profit/Loss - EUR - - - - -5.191 27.712 -14.049 -31.145 -11.555 -16.351
Net Profit/Loss - EUR - - - - -5.209 27.094 -14.125 -31.857 -12.091 -17.403
Employees - - - - 4 3 3 4 4 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 21.4%, from 54.506 euro in the year 2023, to 65.777 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 Final Vision S.r.l. - CUI 41822025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 0 0 17.054
Current Assets - - - - 208 24.208 8.025 5.354 5.421 341
Inventories - - - - 0 0 303 0 0 0
Receivables - - - - 0 930 1.374 164 0 169
Cash - - - - 208 23.278 6.348 5.190 5.421 171
Shareholders Funds - - - - -5.167 22.025 7.411 -24.423 -36.440 -53.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.442 2.183 615 29.777 41.861 71.034
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 171 euro.
The company's Equity was valued at -53.639 euro, while total Liabilities amounted to 71.034 euro. Equity decreased by -17.403 euro, from -36.440 euro in 2023, to -53.639 in 2024.

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