Company Tsv Distribution Srl with Fiscal Code 30872028
recorded a turnover of 2021 of
- ,
with a net profit of
-246
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tsv Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.120
0
0
0
0
0
0
-
-
-
Total Income - EUR
9.120
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
14.917
517
595
632
438
232
247
-
-
-
Gross Profit/Loss - EUR
-5.797
-517
-595
-632
-438
-232
-247
-
-
-
Net Profit/Loss - EUR
-6.071
-517
-595
-632
-438
-232
-247
-
-
-
Employees
1
1
1
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.
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Financial Rating - TSV DISTRIBUTION SRL
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Financial Rating
Payment Limits - Tsv Distribution Srl
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Prob. of insolvency - Tsv Distribution Srl
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Insolvency Probability
Financial Reports - Tsv Distribution Srl
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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 Distribution Srl - CUI 30872028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
30.855
29.556
28.636
27.752
27.215
24.439
25.994
-
-
-
Inventories
63
112
111
109
106
104
102
-
-
-
Receivables
22.876
22.392
22.013
21.610
21.191
18.529
20.215
-
-
-
Cash
7.916
7.052
6.513
6.034
5.917
5.805
5.676
-
-
-
Shareholders Funds
-5.921
-6.377
-6.864
-7.370
-7.665
-7.751
-7.827
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
36.776
35.933
35.500
35.122
34.880
32.190
33.821
-
-
-
Income in Advance
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.994 euro in 2021 which includes Inventories of
102 euro, Receivables of
20.215 euro and cash availability of
5.676 euro.
The company's Equity was valued at
-7.827 euro, while total Liabilities amounted to
33.821 euro.
Equity decreased by -247 euro, from -7.751 euro in 2020, to -7.827 in 2021.
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