Financial results - TSH FINANCIAL PROVIDER S.R.L.

Financial Summary - Tsh Financial Provider S.r.l.
Unique identification code: 43286675
Registration number: J2020005264230
Nace: 6811
Sales - Ron
16.806
Net Profit - Ron
-2.493
Employees
1
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Company Tsh Financial Provider S.r.l. with Fiscal Code 43286675 recorded a turnover of 2024 of 16.806, with a net profit of -2.493 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsh Financial Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.412 7.208 11.426 16.806
Total Income - EUR - - - - - 0 14.412 7.208 11.426 16.806
Total Expenses - EUR - - - - - 135 5.594 4.561 4.807 19.165
Gross Profit/Loss - EUR - - - - - -135 8.818 2.647 6.619 -2.358
Net Profit/Loss - EUR - - - - - -135 8.394 2.567 6.522 -2.493
Employees - - - - - 0 1 1 1 1
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 47.9%, from 11.426 euro in the year 2023, to 16.806 euro in 2024. The Net Profit decreased by -6.486 euro, from 6.522 euro in 2023, to 0 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 - Tsh Financial Provider S.r.l. - CUI 43286675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 44 8.860 13.788 180.622 182.679
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.932 8.106 169.803 180.732
Cash - - - - - 44 1.928 5.682 10.819 1.948
Shareholders Funds - - - - - -94 8.302 10.895 17.384 14.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139 558 2.893 163.238 167.885
Income in Advance - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.732 euro and cash availability of 1.948 euro.
The company's Equity was valued at 14.794 euro, while total Liabilities amounted to 167.885 euro. Equity decreased by -2.493 euro, from 17.384 euro in 2023, to 14.794 in 2024.

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