Financial results - TSL EXPRESS IMOB SRL

Financial Summary - Tsl Express Imob Srl
Unique identification code: 37355819
Registration number: J12/1434/2017
Nace: 6832
Sales - Ron
21.501
Net Profit - Ron
-1.315
Employee
2
The most important financial indicators for the company Tsl Express Imob Srl - Unique Identification Number 37355819: sales in 2023 was 21.501 euro, registering a net profit of -1.315 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsl Express Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.942 19.936 8.168 9.781 12.509 10.982 21.501
Total Income - EUR - - - 11.942 19.936 8.168 9.781 12.509 10.982 23.501
Total Expenses - EUR - - - 3.413 9.006 8.461 12.631 15.057 18.478 24.581
Gross Profit/Loss - EUR - - - 8.529 10.930 -294 -2.850 -2.549 -7.496 -1.080
Net Profit/Loss - EUR - - - 8.171 10.642 -375 -2.943 -2.672 -7.606 -1.315
Employees - - - 0 1 1 1 2 2 2
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. In the last year of activity, the sales increased by 96.4%, from 10.982 euro in the year 2022, to 21.501 euro in 2023.

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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 - Tsl Express Imob Srl - CUI 37355819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 0 0 2.285 3.511 3.075 2.285
Current Assets - - - 9.054 21.308 26.100 19.801 17.942 11.033 6.447
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 509 1.604 1.573 2.494 2.439 2.722 2.923
Cash - - - 8.545 19.704 24.527 17.306 15.504 8.311 3.524
Shareholders Funds - - - 8.215 18.705 17.968 14.685 11.687 -1.966 -3.275
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 848 2.603 8.132 7.401 9.766 16.074 12.007
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.923 euro and cash availability of 3.524 euro.
The company's Equity was valued at -3.275 euro, while total Liabilities amounted to 12.007 euro. Equity decreased by -1.315 euro, from -1.966 euro in 2022, to -3.275 in 2023.

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