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Financial results - TSS-TRAIN SERVICE & SOLUTION SRL

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Financial Summary - Tss-Train Service & Solution Srl
Unique identification code: 37023011
Registration number: J40/1363/2017
Nace: 8559
Sales - Ron
7.931
Net Profit - Ron
-5.462
Employees
1
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Company Tss-Train Service & Solution Srl with Fiscal Code 37023011 recorded a turnover of 2024 of 7.931, with a net profit of -5.462 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tss-Train Service & Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.091 0 0 10.490 17.156 11.629 7.639 7.931
Total Income - EUR - - 10.091 0 0 10.490 17.156 11.629 7.639 7.931
Total Expenses - EUR - - 2.533 1.607 3.414 11.682 14.385 13.860 9.230 13.313
Gross Profit/Loss - EUR - - 7.559 -1.607 -3.414 -1.192 2.770 -2.231 -1.591 -5.383
Net Profit/Loss - EUR - - 7.256 -1.607 -3.414 -1.497 2.522 -2.330 -1.667 -5.462
Employees - - 1 1 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 4.4%, from 7.639 euro in the year 2023, to 7.931 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-Train Service & Solution Srl - CUI 37023011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 695 434 182 0 0 0
Current Assets - - 8.061 6.266 1.573 2.675 3.128 5.534 10.786 1.260
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.273 0 1 5.420 587
Cash - - 8.061 6.266 1.573 1.402 3.128 5.533 5.366 673
Shareholders Funds - - 7.300 5.558 2.037 501 3.011 691 -978 -6.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 780 707 232 2.608 298 4.842 11.764 7.695
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 587 euro and cash availability of 673 euro.
The company's Equity was valued at -6.435 euro, while total Liabilities amounted to 7.695 euro. Equity decreased by -5.462 euro, from -978 euro in 2023, to -6.435 in 2024.
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