Financial results - TSOL ROMANIA S.R.L.

Financial Summary - Tsol Romania S.r.l.
Unique identification code: 35762662
Registration number: J2016000589229
Nace: 4791
Sales - Ron
7.679
Net Profit - Ron
-4.719
Employees
1
Open Account
Company Tsol Romania S.r.l. with Fiscal Code 35762662 recorded a turnover of 2021 of 7.679, with a net profit of -4.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsol Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 7.022 2.730 7.722 - - -
Total Income - EUR - 0 3 0 7.022 3.543 10.308 - - -
Total Expenses - EUR - 4.981 8.634 3.239 11.177 7.846 14.950 - - -
Gross Profit/Loss - EUR - -4.981 -8.631 -3.239 -4.155 -4.302 -4.642 - - -
Net Profit/Loss - EUR - -4.981 -8.631 -3.239 -4.225 -4.353 -4.745 - - -
Employees - 1 0 0 1 0 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 189.3%, from 2.730 euro in the year 2020, to 7.722 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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TSOL ROMANIA 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 - Tsol Romania S.r.l. - CUI 35762662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 493 1.344 1.513 1.170 1.482 7.135 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 66 1.155 1.436 929 855 6.390 - - -
Cash - 427 190 76 242 628 746 - - -
Shareholders Funds - -4.937 -13.484 -16.475 -19.580 -23.562 -27.785 - - -
Social Capital - 45 44 43 843 827 809 - - -
Debts - 5.429 16.539 19.667 22.397 26.660 34.920 - - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.135 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.390 euro and cash availability of 746 euro.
The company's Equity was valued at -27.785 euro, while total Liabilities amounted to 34.920 euro. Equity decreased by -4.745 euro, from -23.562 euro in 2020, to -27.785 in 2021.

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