Company Tsi Pan Concept S.r.l. with Fiscal Code 42417187
recorded a turnover of 2024 of
- ,
with a net profit of
-1.595
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsi Pan Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.399
18.093
18.861
0
0
Total Income - EUR
-
-
-
-
-
3.399
18.093
18.861
0
0
Total Expenses - EUR
-
-
-
-
-
972
7.719
9.184
1.037
1.595
Gross Profit/Loss - EUR
-
-
-
-
-
2.427
10.374
9.677
-1.037
-1.595
Net Profit/Loss - EUR
-
-
-
-
-
2.325
9.831
9.167
-1.037
-1.595
Employees
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Tsi Pan Concept S.r.l.
Financial Rating - TSI PAN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Tsi Pan Concept S.r.l.
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Prob. of insolvency - Tsi Pan Concept S.r.l.
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Insolvency Probability
Financial Reports - Tsi Pan Concept S.r.l.
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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 Pan Concept S.r.l. - CUI 42417187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.328
10.999
14.239
13.083
-387
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
377
-2.070
-4.377
-2.545
-2.531
Cash
-
-
-
-
-
951
13.069
18.617
15.628
2.144
Shareholders Funds
-
-
-
-
-
2.367
9.871
12.985
11.909
-1.555
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
102
1.990
1.254
1.175
1.168
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-387 euro in 2024 which includes Inventories of
0 euro, Receivables of
-2.531 euro and cash availability of
2.144 euro.
The company's Equity was valued at
-1.555 euro, while total Liabilities amounted to
1.168 euro.
Equity decreased by -13.397 euro, from 11.909 euro in 2023, to -1.555 in 2024.
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