Financial results - TT OUTSOURCING SRL

Financial Summary - Tt Outsourcing Srl
Unique identification code: 18748269
Registration number: J05/557/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.667
Employees
Open Account
Company Tt Outsourcing Srl with Fiscal Code 18748269 recorded a turnover of 2024 of - , with a net profit of -5.667 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tt Outsourcing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.173 0
Total Income - EUR 90 0 0 0 0 0 0 0 2.173 0
Total Expenses - EUR 958 4.099 2.547 2.718 2.499 15.943 3.102 4.552 4.556 5.667
Gross Profit/Loss - EUR -868 -4.099 -2.547 -2.718 -2.499 -15.943 -3.102 -4.552 -2.383 -5.667
Net Profit/Loss - EUR -868 -4.099 -2.547 -2.718 -2.499 -15.943 -3.102 -4.552 -2.383 -5.667
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Tt Outsourcing Srl - CUI 18748269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 943 721 1.311 2.671 2.062 1.830 1.648 1.643 1.160
Current Assets 23.841 23.802 23.612 23.584 23.715 2.781 2.978 3.124 6.560 923
Inventories 19.401 18.916 18.595 18.254 17.931 0 0 0 0 0
Receivables 3.941 4.513 4.622 5.029 5.425 2.771 2.944 3.103 6.302 818
Cash 499 373 395 301 360 10 35 21 259 105
Shareholders Funds -13.624 -17.584 -19.833 -22.188 -24.257 -57.827 -59.646 -64.383 -66.570 -71.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.285 55.016 56.640 59.328 62.651 62.670 64.454 69.155 74.774 73.949
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 923 euro in 2024 which includes Inventories of 0 euro, Receivables of 818 euro and cash availability of 105 euro.
The company's Equity was valued at -71.866 euro, while total Liabilities amounted to 73.949 euro. Equity decreased by -5.667 euro, from -66.570 euro in 2023, to -71.866 in 2024.

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