Financial results - TSI CONSULTANŢĂ & TRAINING SRL

Financial Summary - Tsi Consultanţă & Training Srl
Unique identification code: 16965016
Registration number: J2008005027402
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.960
Employees
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Company Tsi Consultanţă & Training Srl with Fiscal Code 16965016 recorded a turnover of 2024 of - , with a net profit of -1.960 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsi Consultanţă & Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.411 245.711 109.454 65.203 112.185 56.915 9.981 0 0 0
Total Income - EUR 350.668 241.656 110.095 65.360 111.142 56.917 10.943 768 152 1
Total Expenses - EUR 397.188 276.795 203.569 142.382 136.232 72.631 55.696 1.092 893 1.961
Gross Profit/Loss - EUR -46.519 -35.139 -93.474 -77.022 -25.090 -15.715 -44.753 -324 -741 -1.960
Net Profit/Loss - EUR -46.880 -35.139 -96.752 -77.676 -26.212 -16.284 -44.939 -347 -741 -1.960
Employees 19 10 10 7 5 3 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 - Tsi Consultanţă & Training Srl - CUI 16965016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.733 3.506 1.619 3.443 2.887 2.352 1.942 1.590 1.585 0
Current Assets 74.539 59.216 45.890 55.576 49.064 46.669 11.962 11.791 11.182 11.121
Inventories 38.987 39.741 39.780 39.264 37.592 36.497 1.314 1.318 1.314 1.307
Receivables 26.378 16.769 2.669 14.847 10.479 8.332 8.564 8.591 8.360 8.314
Cash 9.174 2.706 3.441 1.465 993 1.840 2.084 1.882 1.508 1.500
Shareholders Funds -25.415 -60.295 -156.027 -230.839 -252.581 -264.077 -303.160 -304.448 -304.266 -304.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.686 123.016 203.536 289.858 301.581 310.203 317.064 317.829 317.033 315.646
Income in Advance 0 0 0 0 2.950 2.894 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.121 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 8.314 euro and cash availability of 1.500 euro.
The company's Equity was valued at -304.525 euro, while total Liabilities amounted to 315.646 euro. Equity decreased by -1.960 euro, from -304.266 euro in 2023, to -304.525 in 2024.

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