Financial results - TSD INDICA7 S.R.L.

Financial Summary - Tsd Indica7 S.r.l.
Unique identification code: 39977273
Registration number: J2018014501400
Nace: 7820
Sales - Ron
180.721
Net Profit - Ron
101.518
Employees
2
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Company Tsd Indica7 S.r.l. with Fiscal Code 39977273 recorded a turnover of 2024 of 180.721, with a net profit of 101.518 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsd Indica7 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.893 171.632 117.354 187.788 203.892 161.139 180.721
Total Income - EUR - - - 3.893 171.632 117.355 187.807 203.973 163.984 181.908
Total Expenses - EUR - - - 3.319 17.988 34.045 87.775 92.960 72.984 62.026
Gross Profit/Loss - EUR - - - 574 153.644 83.310 100.032 111.013 91.000 119.882
Net Profit/Loss - EUR - - - 457 151.817 82.229 98.376 109.141 89.607 101.518
Employees - - - 0 1 4 5 5 5 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 12.8%, from 161.139 euro in the year 2023, to 180.721 euro in 2024. The Net Profit increased by 12.412 euro, from 89.607 euro in 2023, to 101.518 in the last year.
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 - Tsd Indica7 S.r.l. - CUI 39977273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.978 2.025 1.220 461 255
Current Assets - - - 4.605 168.157 97.473 153.400 163.551 167.914 182.100
Inventories - - - 0 0 0 0 0 81 0
Receivables - - - 2.922 124.192 76.771 131.560 133.096 96.202 119.010
Cash - - - 1.682 43.965 20.701 21.840 30.456 71.630 63.090
Shareholders Funds - - - 500 152.308 82.279 98.424 109.191 104.784 107.385
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.104 15.849 17.172 57.001 55.581 63.791 74.970
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.010 euro and cash availability of 63.090 euro.
The company's Equity was valued at 107.385 euro, while total Liabilities amounted to 74.970 euro. Equity increased by 3.187 euro, from 104.784 euro in 2023, to 107.385 in 2024.

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