Financial results - TSTSERVICE S.R.L.

Financial Summary - Tstservice S.r.l.
Unique identification code: 41322186
Registration number: J2019000409144
Nace: 9531
Sales - Ron
60.643
Net Profit - Ron
-10.489
Employees
1
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Company Tstservice S.r.l. with Fiscal Code 41322186 recorded a turnover of 2024 of 60.643, with a net profit of -10.489 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.366 41.463 31.652 58.373 60.643
Total Income - EUR - - - - 2.731 43.344 41.463 31.652 58.378 68.799
Total Expenses - EUR - - - - 2.731 20.771 16.157 16.904 52.904 78.243
Gross Profit/Loss - EUR - - - - 0 22.573 25.305 14.749 5.474 -9.444
Net Profit/Loss - EUR - - - - 0 22.366 24.960 14.465 4.977 -10.489
Employees - - - - 2 2 2 2 2 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 4.5%, from 58.373 euro in the year 2023, to 60.643 euro in 2024. The Net Profit decreased by -4.950 euro, from 4.977 euro in 2023, to 0 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 - Tstservice S.r.l. - CUI 41322186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.422 19.880 16.910 14.395 20.077
Current Assets - - - - 23.504 8.344 30.298 6.588 15.210 405
Inventories - - - - 0 0 0 0 7.749 0
Receivables - - - - 0 265 789 4.583 728 329
Cash - - - - 23.504 8.080 29.509 2.005 6.733 76
Shareholders Funds - - - - 42 22.407 46.870 16.869 11.687 1.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.728 2.323 3.308 6.629 17.918 19.349
Income in Advance - - - - 20.734 7.036 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 76 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 19.349 euro. Equity decreased by -10.488 euro, from 11.687 euro in 2023, to 1.133 in 2024.

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