Financial results - TSP INFLUX SRL

Financial Summary - Tsp Influx Srl
Unique identification code: 24171555
Registration number: J40/12009/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-64.798
Employee
6
The most important financial indicators for the company Tsp Influx Srl - Unique Identification Number 24171555: sales in 2023 was - euro, registering a net profit of -64.798 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tsp Influx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 178 179 180 224 204 205 4 223 7.563 64.798
Gross Profit/Loss - EUR -178 -179 -180 -224 -204 -205 -4 -223 -7.563 -64.798
Net Profit/Loss - EUR -178 -179 -180 -224 -204 -205 -4 -223 -7.563 -64.798
Employees 0 0 0 0 0 0 0 0 1 6
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.

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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 - Tsp Influx Srl - CUI 24171555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 17.359 15.046
Current Assets 11.066 11.159 11.040 10.854 10.655 10.465 10.287 10.038 6.580 8.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.066 11.159 11.045 10.858 10.659 10.452 10.254 10.027 5.926 7.214
Cash 0 0 -4 -4 -4 13 33 12 654 1.772
Shareholders Funds -16.051 -16.364 -16.378 -16.325 -16.229 -16.119 -15.818 -15.691 -23.302 -88.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.191 18.524 27.418 18.422 18.288 18.155 17.836 17.643 47.241 112.066
Income in Advance 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.986 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.214 euro and cash availability of 1.772 euro.
The company's Equity was valued at -88.034 euro, while total Liabilities amounted to 112.066 euro. Equity decreased by -64.803 euro, from -23.302 euro in 2022, to -88.034 in 2023.

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