Financial results - TSM FINANCIAL PLANNER S.R.L.

Financial Summary - Tsm Financial Planner S.r.l.
Unique identification code: 40773358
Registration number: J2019000955162
Nace: 6210
Sales - Ron
52.419
Net Profit - Ron
26.539
Employees
1
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Company Tsm Financial Planner S.r.l. with Fiscal Code 40773358 recorded a turnover of 2024 of 52.419, with a net profit of 26.539 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsm Financial Planner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.237 1.942 3.150 29.893 50.649 52.419
Total Income - EUR - - - - 1.237 1.942 3.150 29.893 50.650 54.976
Total Expenses - EUR - - - - 1.394 1.036 1.490 3.499 21.017 26.820
Gross Profit/Loss - EUR - - - - -157 906 1.659 26.394 29.633 28.156
Net Profit/Loss - EUR - - - - -194 847 1.565 25.738 29.136 26.539
Employees - - - - 0 0 0 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 4.1%, from 50.649 euro in the year 2023, to 52.419 euro in 2024. The Net Profit decreased by -2.434 euro, from 29.136 euro in 2023, to 26.539 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 - Tsm Financial Planner S.r.l. - CUI 40773358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 37.121 28.715
Current Assets - - - - 102 700 2.263 26.072 27.922 25.747
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 18.666 23.855 23.769
Cash - - - - 102 700 2.263 7.405 4.066 1.978
Shareholders Funds - - - - -152 699 2.248 25.787 29.185 26.588
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 254 1 15 284 36.146 27.874
Income in Advance - - - - 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.769 euro and cash availability of 1.978 euro.
The company's Equity was valued at 26.588 euro, while total Liabilities amounted to 27.874 euro. Equity decreased by -2.434 euro, from 29.185 euro in 2023, to 26.588 in 2024.

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