Financial results - TSQUAD SERVICES S.R.L.

Financial Summary - Tsquad Services S.r.l.
Unique identification code: 41002319
Registration number: J40/5352/2019
Nace: 7311
Sales - Ron
17.566
Net Profit - Ron
-5.311
Employees
1
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Company Tsquad Services S.r.l. with Fiscal Code 41002319 recorded a turnover of 2024 of 17.566, with a net profit of -5.311 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsquad Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.223 43.136 52.871 31.877 7.992 17.566
Total Income - EUR - - - - 31.492 44.419 54.726 34.499 8.083 18.103
Total Expenses - EUR - - - - 4.455 12.360 8.752 9.305 14.024 23.234
Gross Profit/Loss - EUR - - - - 27.037 32.059 45.975 25.195 -5.942 -5.131
Net Profit/Loss - EUR - - - - 26.100 30.844 44.400 24.308 -6.006 -5.311
Employees - - - - 0 0 1 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 121.0%, from 7.992 euro in the year 2023, to 17.566 euro in 2024.
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 - Tsquad Services S.r.l. - CUI 41002319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.858 3.751 879.019 875.342 870.393
Current Assets - - - - 26.874 27.462 41.421 92.705 30.811 29.939
Inventories - - - - 0 0 0 20.946 0 0
Receivables - - - - 358 5.854 17.035 45.478 27.648 14.557
Cash - - - - 26.516 21.607 24.386 26.281 3.163 15.382
Shareholders Funds - - - - 26.142 30.894 44.449 24.357 -4.617 -9.903
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 812 1.473 738 977.032 992.309 991.147
Income in Advance - - - - 0 0 0 0 2.512 11.006
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.557 euro and cash availability of 15.382 euro.
The company's Equity was valued at -9.903 euro, while total Liabilities amounted to 991.147 euro. Equity decreased by -5.312 euro, from -4.617 euro in 2023, to -9.903 in 2024. The Debt Ratio was 99.9% in the year 2024.

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