Private limited company · Forest · incorporated on 28/02/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 2,5 k € | +105.4% | -45,8 k € | -120.3% | -20,8 k € | |
| EBITDA | 1,8 k € | +103.8% | -46,2 k € | -65.0% | -28,0 k € | |
| Operating profit | -348,2 € | +99.3% | -48,1 k € | -68.3% | -28,6 k € | |
| Profit/loss | -1,7 k € | +96.6% | -50,4 k € | -59.8% | -31,6 k € | |
| Equity | -81,2 k € | -2.1% | -79,5 k € | -173.5% | -29,1 k € | |
| Total assets | 45,0 k € | -22.9% | 58,4 k € | +357.3% | 12,8 k € | |
| Cash | 14,0 k € | +203.1% | 4,6 k € | +20.9% | 3,8 k € | |
| Debts | 126,2 k € | -8.5% | 137,8 k € | +229.6% | 41,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+203.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TS ART is a Private limited company incorporated in 2022. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Forest.