Financial results - TSS SECURITY SOLUTIONS S.R.L.

Financial Summary - Tss Security Solutions S.r.l.
Unique identification code: 34922854
Registration number: J2015000928023
Nace: 8010
Sales - Ron
1.235
Net Profit - Ron
-3
Employees
Open Account
Company Tss Security Solutions S.r.l. with Fiscal Code 34922854 recorded a turnover of 2024 of 1.235, with a net profit of -3 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tss Security Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.963 13.799 5.071 3.381 0 5.985 1.328 17.399 1.415 1.235
Total Income - EUR 4.963 13.799 5.071 3.381 21 5.985 1.328 17.399 1.415 1.235
Total Expenses - EUR 4.309 12.261 5.202 3.257 297 5.001 1.262 14.843 1.499 1.238
Gross Profit/Loss - EUR 654 1.538 -132 124 -276 984 66 2.556 -84 -3
Net Profit/Loss - EUR 505 1.124 -284 22 -276 816 26 2.034 -84 -3
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -12.3%, from 1.415 euro in the year 2023, to 1.235 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 - Tss Security Solutions S.r.l. - CUI 34922854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 42 19 0 0 0 0 0 0 0
Current Assets 634 7.998 2.229 969 608 1.482 4.416 2.487 980 972
Inventories 0 3.851 1.224 0 0 0 1.541 6 7 7
Receivables 0 547 998 232 231 62 292 518 519 485
Cash 634 3.600 6 736 377 1.420 2.583 1.963 454 480
Shareholders Funds 550 1.177 874 880 586 1.392 421 2.456 950 941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149 6.862 1.374 89 21 91 3.995 30 30 30
Income in Advance 0 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972 euro in 2024 which includes Inventories of 7 euro, Receivables of 485 euro and cash availability of 480 euro.
The company's Equity was valued at 941 euro, while total Liabilities amounted to 30 euro. Equity decreased by -3 euro, from 950 euro in 2023, to 941 in 2024.

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