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Financial results - TSEMACH HOLDING BUSINESS S.R.L.

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Financial Summary - Tsemach Holding Business S.r.l.
Unique identification code: 34451196
Registration number: J40/17445/2019
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-293
Employees
Open Account
Company Tsemach Holding Business S.r.l. with Fiscal Code 34451196 recorded a turnover of 2022 of - , with a net profit of -293 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsemach Holding Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.414 0 3.373 - 0 0 0 0 - -
Total Income - EUR 35.905 0 3.378 - 0 0 0 0 - -
Total Expenses - EUR 25.656 1.272 17.419 - 1.411 301 295 296 - -
Gross Profit/Loss - EUR 10.248 -1.272 -14.041 - -1.411 -301 -295 -296 - -
Net Profit/Loss - EUR 9.195 -1.272 -14.068 - -1.411 -301 -295 -296 - -
Employees 0 3 2 - 1 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 - Tsemach Holding Business S.r.l. - CUI 34451196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.560 14.301 11.578 - 8.343 7.884 7.414 7.141 - -
Current Assets 36.306 20.973 25.444 - 24.660 24.193 23.656 23.729 - -
Inventories 13.694 19.727 14.682 - 14.356 14.084 13.772 13.814 - -
Receivables 2.577 1.241 10.682 - 10.226 10.032 9.810 9.840 - -
Cash 20.036 5 81 - 78 76 75 75 - -
Shareholders Funds 9.240 27.745 18.230 - 14.081 13.512 12.918 12.662 - -
Social Capital 45 45 44 - 42 41 40 41 - -
Debts 43.626 20.650 31.690 - 31.339 30.745 30.063 30.157 - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.729 euro in 2022 which includes Inventories of 13.814 euro, Receivables of 9.840 euro and cash availability of 75 euro.
The company's Equity was valued at 12.662 euro, while total Liabilities amounted to 30.157 euro. Equity decreased by -296 euro, from 12.918 euro in 2021, to 12.662 in 2022.
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