The most important financial indicators for the company Tsi Consulting Serv Srl - Unique Identification Number 16154880:
sales in 2023 was
-
euro, registering a net profit of
-9.445
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Consulting Serv Srl - CUI 16154880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
10
10
10
10
Current Assets
297.199
366.203
380.784
393.432
417.298
321.257
385.056
365.221
36.524
35.713
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
922
1.237
3.741
2.942
2.593
2.077
362.752
329.607
18.742
19.006
Cash
55.156
95.041
62.021
84.253
114.089
24.385
4.512
20.064
2.184
1.155
Shareholders Funds
261.155
342.271
356.889
370.260
393.164
320.680
383.615
364.491
35.895
26.342
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
36.043
23.932
23.895
23.172
24.135
577
1.451
740
639
9.381
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.713 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.006 euro and cash availability of
1.155 euro.
The company's Equity was valued at
26.342 euro, while total Liabilities amounted to
9.381 euro.
Equity decreased by -9.445 euro, from 35.895 euro in 2022, to 26.342 in 2023.
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