Financial results - 4TIS ITVISION S.R.L.

Financial Summary - 4Tis Itvision S.r.l.
Unique identification code: 42075734
Registration number: J08/8/2020
Nace: 5520
Sales - Ron
70.393
Net Profit - Ron
810
Employees
1
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Company 4Tis Itvision S.r.l. with Fiscal Code 42075734 recorded a turnover of 2024 of 70.393, with a net profit of 810 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Tis Itvision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.350 44.136 94.837 113.046 70.393
Total Income - EUR - - - - - 30.381 44.136 94.838 124.825 109.674
Total Expenses - EUR - - - - - 8.779 7.762 13.195 51.437 106.071
Gross Profit/Loss - EUR - - - - - 21.602 36.374 81.643 73.388 3.603
Net Profit/Loss - EUR - - - - - 20.755 35.076 79.224 72.427 810
Employees - - - - - 1 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. In the last year of activity, the sales decreased by -37.4%, from 113.046 euro in the year 2023, to 70.393 euro in 2024. The Net Profit decreased by -71.212 euro, from 72.427 euro in 2023, to 810 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 - 4Tis Itvision S.r.l. - CUI 42075734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.191 54.760 94.955 185.714 170.702
Current Assets - - - - - 5.129 20.678 20.205 61.487 9.812
Inventories - - - - - 0 0 0 601 501
Receivables - - - - - 4.074 15.241 16.561 35.594 4.470
Cash - - - - - 1.055 5.437 3.644 25.292 4.841
Shareholders Funds - - - - - 20.796 55.412 112.257 158.062 135.044
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.524 20.027 2.904 89.139 45.470
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.812 euro in 2024 which includes Inventories of 501 euro, Receivables of 4.470 euro and cash availability of 4.841 euro.
The company's Equity was valued at 135.044 euro, while total Liabilities amounted to 45.470 euro. Equity decreased by -22.134 euro, from 158.062 euro in 2023, to 135.044 in 2024.

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