Financial results - TST LOCATION PROD S.R.L.

Financial Summary - Tst Location Prod S.r.l.
Unique identification code: 44794442
Registration number: J23/5237/2021
Nace: 5911
Sales - Ron
91.765
Net Profit - Ron
21.339
Employees
1
Open Account
Company Tst Location Prod S.r.l. with Fiscal Code 44794442 recorded a turnover of 2023 of 91.765, with a net profit of 21.339 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Location Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.151 59.628 92.281 -
Total Income - EUR - - - - - - 22.151 59.628 113.880 -
Total Expenses - EUR - - - - - - 1.825 8.664 91.339 -
Gross Profit/Loss - EUR - - - - - - 20.326 50.964 22.541 -
Net Profit/Loss - EUR - - - - - - 20.070 50.380 21.459 -
Employees - - - - - - 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 55.2%, from 59.628 euro in the year 2022, to 92.281 euro in 2023. The Net Profit decreased by -28.768 euro, from 50.380 euro in 2022, to 21.459 in the last year.
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 - Tst Location Prod S.r.l. - CUI 44794442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.014 4.525 34.262 -
Current Assets - - - - - - 15.693 66.511 60.637 -
Inventories - - - - - - 1.011 1.014 1.011 -
Receivables - - - - - - 9.157 21.351 36.558 -
Cash - - - - - - 5.525 44.146 23.068 -
Shareholders Funds - - - - - - 20.111 70.553 91.798 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.596 482 3.100 -
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.637 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 36.558 euro and cash availability of 23.068 euro.
The company's Equity was valued at 91.798 euro, while total Liabilities amounted to 3.100 euro. Equity increased by 21.459 euro, from 70.553 euro in 2022, to 91.798 in 2023.

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