Financial results - TSV CABLE SRL

Financial Summary - Tsv Cable Srl
Unique identification code: 33283582
Registration number: J2014000984226
Nace: 4664
Sales - Ron
463.172
Net Profit - Ron
-16.004
Employees
2
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Company Tsv Cable Srl with Fiscal Code 33283582 recorded a turnover of 2024 of 463.172, with a net profit of -16.004 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsv Cable Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 54.685 95.066 73.904 468.056 763.572 474.486 463.172
Total Income - EUR 0 0 0 54.686 95.768 84.378 481.552 779.193 506.543 470.916
Total Expenses - EUR 927 939 2.636 62.409 113.557 90.342 482.870 760.601 496.155 486.920
Gross Profit/Loss - EUR -927 -939 -2.636 -7.723 -17.789 -5.964 -1.318 18.593 10.388 -16.004
Net Profit/Loss - EUR -927 -939 -2.636 -7.723 -17.789 -5.964 -1.318 18.593 10.388 -16.004
Employees 0 0 1 1 1 2 2 2 2 2
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 -1.8%, from 474.486 euro in the year 2023, to 463.172 euro in 2024. The Net Profit decreased by -10.330 euro, from 10.388 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 - Tsv Cable Srl - CUI 33283582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.270 6.667 4.162 0 0 0 0
Current Assets 168 211 283 71.863 115.301 79.023 77.340 99.227 152.646 214.194
Inventories 0 0 0 4.914 26.666 2.177 1.708 1.713 2.913 2.896
Receivables 123 167 164 49.856 72.405 65.997 57.485 58.481 131.183 158.750
Cash 45 45 120 17.093 16.230 10.849 18.147 39.033 18.550 52.548
Shareholders Funds -1.489 -2.412 -5.008 -1.894 -19.647 -25.239 -25.997 -7.485 2.925 -13.096
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.657 2.624 5.291 83.028 141.615 108.424 103.337 106.712 149.721 227.290
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.194 euro in 2024 which includes Inventories of 2.896 euro, Receivables of 158.750 euro and cash availability of 52.548 euro.
The company's Equity was valued at -13.096 euro, while total Liabilities amounted to 227.290 euro. Equity decreased by -16.004 euro, from 2.925 euro in 2023, to -13.096 in 2024.

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