Financial results - TVSROM SRL

Financial Summary - Tvsrom Srl
Unique identification code: 36007972
Registration number: J2016000262520
Nace: 4711
Sales - Ron
100.600
Net Profit - Ron
827
Employees
1
Open Account
Company Tvsrom Srl with Fiscal Code 36007972 recorded a turnover of 2024 of 100.600, with a net profit of 827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tvsrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.874 71.412 66.622 75.512 87.423 86.414 108.377 108.318 100.600
Total Income - EUR - 48.874 71.420 66.635 75.532 87.510 86.447 108.417 108.379 103.826
Total Expenses - EUR - 47.461 68.950 65.680 73.744 83.732 83.205 102.356 103.562 101.177
Gross Profit/Loss - EUR - 1.413 2.470 955 1.788 3.778 3.242 6.060 4.817 2.649
Net Profit/Loss - EUR - 924 1.757 288 1.032 2.926 2.463 5.092 3.986 827
Employees - 3 2 2 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 decreased by -6.6%, from 108.318 euro in the year 2023, to 100.600 euro in 2024. The Net Profit decreased by -3.136 euro, from 3.986 euro in 2023, to 827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TVSROM 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 - Tvsrom Srl - CUI 36007972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.301 1.110 925 745 587 426 23.001
Current Assets - 5.273 3.922 6.879 5.764 8.648 10.156 8.672 9.912 16.374
Inventories - 5.066 3.259 5.558 5.605 4.559 5.916 7.993 7.403 11.111
Receivables - 0 0 127 0 115 116 116 640 2.796
Cash - 207 663 1.194 159 3.975 4.124 563 1.869 2.468
Shareholders Funds - 969 2.709 2.947 3.923 6.774 9.087 5.132 9.102 9.879
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.304 1.213 5.233 2.951 2.799 1.814 4.128 1.236 29.497
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.374 euro in 2024 which includes Inventories of 11.111 euro, Receivables of 2.796 euro and cash availability of 2.468 euro.
The company's Equity was valued at 9.879 euro, while total Liabilities amounted to 29.497 euro. Equity increased by 827 euro, from 9.102 euro in 2023, to 9.879 in 2024.

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