Financial results - TSC REMA S.R.L.

Financial Summary - Tsc Rema S.r.l.
Unique identification code: 35439026
Registration number: J31/27/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tsc Rema S.r.l. with Fiscal Code 35439026 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsc Rema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.172 - 0 0 0 0 0 0 0
Total Income - EUR - 17.172 - 0 0 0 0 0 0 0
Total Expenses - EUR - 28.655 - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - -11.484 - 0 0 0 0 0 0 0
Net Profit/Loss - EUR - -11.827 - 0 0 0 0 0 0 0
Employees - 3 - 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 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.
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 - Tsc Rema S.r.l. - CUI 35439026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 645 632 620 606 608 606 603
Current Assets - 5.596 - 6.173 6.054 5.939 5.807 5.825 5.808 5.775
Inventories - 819 - 951 933 915 895 898 895 890
Receivables - 0 - 5.222 5.121 5.024 4.912 4.928 4.913 4.885
Cash - 4.777 - 0 0 0 0 0 0 0
Shareholders Funds - -11.783 - -21.092 -20.683 -20.291 -19.841 -19.903 -19.843 -19.732
Social Capital - 45 - 86 84 83 81 81 81 80
Debts - 17.379 - 27.910 27.369 26.850 26.255 26.336 26.257 26.110
Income in Advance - 0 - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.775 euro in 2024 which includes Inventories of 890 euro, Receivables of 4.885 euro and cash availability of 0 euro.
The company's Equity was valued at -19.732 euro, while total Liabilities amounted to 26.110 euro.

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