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

Financial Summary - Tsa Final Vision S.r.l.
Unique identification code: 41822025
Registration number: J11/777/2019
Nace: 4120
Sales - Ron
54.506
Net Profit - Ron
-12.091
Employee
4
The most important financial indicators for the company Tsa Final Vision S.r.l. - Unique Identification Number 41822025: sales in 2023 was 54.506 euro, registering a net profit of -12.091 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsa Final Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.897 66.662 24.472 71.127 54.506
Total Income - EUR - - - - - 1.897 70.887 28.111 71.956 58.145
Total Expenses - EUR - - - - - 7.087 43.175 42.160 103.102 69.700
Gross Profit/Loss - EUR - - - - - -5.191 27.712 -14.049 -31.145 -11.555
Net Profit/Loss - EUR - - - - - -5.209 27.094 -14.125 -31.857 -12.091
Employees - - - - - 4 3 3 4 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 -23.1%, from 71.127 euro in the year 2022, to 54.506 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 67 0 0 0 0
Current Assets - - - - - 208 24.208 8.025 5.354 5.421
Inventories - - - - - 0 0 303 0 0
Receivables - - - - - 0 930 1.374 164 0
Cash - - - - - 208 23.278 6.348 5.190 5.421
Shareholders Funds - - - - - -5.167 22.025 7.411 -24.423 -36.440
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.442 2.183 615 29.777 41.861
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.421 euro.
The company's Equity was valued at -36.440 euro, while total Liabilities amounted to 41.861 euro. Equity decreased by -12.091 euro, from -24.423 euro in 2022, to -36.440 in 2023.

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