Financial results - TVS TRADING SRL

Financial Summary - Tvs Trading Srl
Unique identification code: 18616217
Registration number: J2006000801168
Nace: 7722
Sales - Ron
51.271
Net Profit - Ron
10.658
Employees
1
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Company Tvs Trading Srl with Fiscal Code 18616217 recorded a turnover of 2024 of 51.271, with a net profit of 10.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvs Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 8.172 2.062 1.453 14.087 12.787 36.077 55.386 39.664 51.271
Total Income - EUR 675 8.172 2.062 1.453 14.087 12.891 36.077 86.700 41.105 51.271
Total Expenses - EUR 14.389 5.938 5.725 5.639 19.450 15.484 16.199 21.915 22.734 40.100
Gross Profit/Loss - EUR -13.714 2.234 -3.663 -4.186 -5.364 -2.594 19.879 64.785 18.371 11.171
Net Profit/Loss - EUR -13.734 2.070 -3.684 -4.200 -5.505 -2.721 19.518 63.918 17.960 10.658
Employees 1 1 1 1 2 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. In the last year of activity, the sales increased by 30.0%, from 39.664 euro in the year 2023, to 51.271 euro in 2024. The Net Profit decreased by -7.201 euro, from 17.960 euro in 2023, to 10.658 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 - Tvs Trading Srl - CUI 18616217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 564 2.144 1.750 1.354
Current Assets 2.667 655 315 1.329 1.563 1.330 9.764 11.976 20.323 28.611
Inventories 767 124 2 39 360 481 1.233 4.246 4.839 5.761
Receivables 1.902 70 185 118 21 0 0 203 6.007 12.644
Cash -2 460 129 1.171 1.182 849 8.532 7.527 9.477 10.206
Shareholders Funds -66.189 -64.780 -67.368 -70.332 -74.474 -75.783 -54.585 9.164 18.021 25.769
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.982 66.549 68.778 72.736 76.038 77.113 64.913 4.956 4.052 4.196
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 "7722 - 7722"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.611 euro in 2024 which includes Inventories of 5.761 euro, Receivables of 12.644 euro and cash availability of 10.206 euro.
The company's Equity was valued at 25.769 euro, while total Liabilities amounted to 4.196 euro. Equity increased by 7.849 euro, from 18.021 euro in 2023, to 25.769 in 2024.

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