Financial results - TZVET TORG S.R.L.

Financial Summary - Tzvet Torg S.r.l.
Unique identification code: 40101586
Registration number: J36/584/2020
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-11.778
Employees
1
Open Account
Company Tzvet Torg S.r.l. with Fiscal Code 40101586 recorded a turnover of 2024 of - , with a net profit of -11.778 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzvet Torg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.759 149.087 7.936 3.767 1.159 4.567 0
Total Income - EUR - - - 46.759 149.087 8.848 3.767 2.993 4.575 0
Total Expenses - EUR - - - 48 725 701 2.920 4.512 12.360 11.778
Gross Profit/Loss - EUR - - - 46.711 148.362 8.147 846 -1.519 -7.786 -11.778
Net Profit/Loss - EUR - - - 45.308 143.889 7.905 747 -1.547 -7.831 -11.778
Employees - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TZVET TORG S.R.L.

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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 - Tzvet Torg S.r.l. - CUI 40101586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.326 3.624
Current Assets - - - 46.795 144.738 7.996 1.152 576 2.730 3.142
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 46.759 93.431 7.885 479 471 462 1.275
Cash - - - 37 51.307 111 673 105 2.268 1.867
Shareholders Funds - - - 45.351 143.982 7.996 1.037 -508 -8.337 -20.069
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 1.444 756 0 115 1.083 16.393 26.834
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 1.867 euro.
The company's Equity was valued at -20.069 euro, while total Liabilities amounted to 26.834 euro. Equity decreased by -11.778 euro, from -8.337 euro in 2023, to -20.069 in 2024.

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