Financial results - TSC IMPORT RU SRL

Financial Summary - Tsc Import Ru Srl
Unique identification code: 38383558
Registration number: J16/2709/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-57
Employee
The most important financial indicators for the company Tsc Import Ru Srl - Unique Identification Number 38383558: sales in 2023 was - euro, registering a net profit of -57 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsc Import Ru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 234.612 18 1.370 0 0 0 0
Total Income - EUR - - - 234.612 2.337 5.865 6 4 13 9
Total Expenses - EUR - - - 11 10.981 2.691 217 286 97 65
Gross Profit/Loss - EUR - - - 234.601 -8.645 3.174 -211 -282 -84 -57
Net Profit/Loss - EUR - - - 227.563 -8.645 3.025 -211 -282 -84 -57
Employees - - - 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.

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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 - Tsc Import Ru Srl - CUI 38383558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 234.645 215.215 4.687 2.843 2.485 2.408 2.347
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 234.612 212.166 3.862 2.563 954 972 979
Cash - - - 33 3.048 824 280 1.531 1.436 1.367
Shareholders Funds - - - 227.606 214.784 3.105 1.595 1.277 1.197 1.136
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.038 430 1.582 1.248 1.208 1.211 1.210
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 979 euro and cash availability of 1.367 euro.
The company's Equity was valued at 1.136 euro, while total Liabilities amounted to 1.210 euro. Equity decreased by -57 euro, from 1.197 euro in 2022, to 1.136 in 2023.

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