Financial results - TSG NYCSYL S.R.L.

Financial Summary - Tsg Nycsyl S.r.l.
Unique identification code: 40081942
Registration number: J39/879/2018
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-7.926
Employees
3
Open Account
Company Tsg Nycsyl S.r.l. with Fiscal Code 40081942 recorded a turnover of 2024 of - , with a net profit of -7.926 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsg Nycsyl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.871 82.742 84.645 44.648 68.927 20.570 0
Total Income - EUR - - - 2.871 82.742 115.134 47.862 82.041 58.762 3.345
Total Expenses - EUR - - - 2.269 32.851 80.601 45.784 80.221 53.121 11.271
Gross Profit/Loss - EUR - - - 602 49.890 34.534 2.078 1.820 5.640 -7.926
Net Profit/Loss - EUR - - - 574 49.890 33.944 2.078 1.000 5.053 -7.926
Employees - - - 1 4 3 0 5 3 3
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 - Tsg Nycsyl S.r.l. - CUI 40081942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 903 7.020 20.053 45.692 23.109 47.809 46.044
Current Assets - - - 199 43.716 30.077 13.245 17.893 16.424 14.827
Inventories - - - 0 0 0 0 5.810 5.794 5.762
Receivables - - - 187 42.906 1.923 4.523 10.918 5.992 8.845
Cash - - - 12 811 28.154 8.722 1.165 4.638 220
Shareholders Funds - - - -387 48.948 46.904 47.942 13.712 53.995 49.355
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.489 1.789 3.225 10.994 43.194 41.943 11.517
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.827 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 8.845 euro and cash availability of 220 euro.
The company's Equity was valued at 49.355 euro, while total Liabilities amounted to 11.517 euro. Equity decreased by -4.338 euro, from 53.995 euro in 2023, to 49.355 in 2024.

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