Financial results - A.T.N. TISA SRL

Financial Summary - A.t.n. Tisa Srl
Unique identification code: 15237448
Registration number: J24/208/2003
Nace: 7022
Sales - Ron
134.050
Net Profit - Ron
-15.032
Employee
2
The most important financial indicators for the company A.t.n. Tisa Srl - Unique Identification Number 15237448: sales in 2023 was 134.050 euro, registering a net profit of -15.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.t.n. Tisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.974 63.034 57.543 47.208 31.364 49.306 70.818 7.881 61.587 134.050
Total Income - EUR 79.649 68.880 62.018 50.983 23.054 110.707 86.845 21.212 61.711 134.080
Total Expenses - EUR 69.618 56.777 47.672 38.396 36.940 75.234 84.416 23.866 60.952 147.828
Gross Profit/Loss - EUR 10.032 12.103 14.346 12.587 -13.886 35.472 2.429 -2.653 759 -13.748
Net Profit/Loss - EUR 9.893 11.092 13.193 10.983 -14.214 32.156 1.828 -3.287 143 -15.032
Employees 3 2 2 1 0 0 0 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.3%, from 61.587 euro in the year 2022, to 134.050 euro in 2023. The Net Profit decreased by -142 euro, from 143 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.t.n. Tisa Srl - CUI 15237448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.596 120.819 118.700 121.436 143.984 163.287 132.269 122.707 123.522 125.825
Current Assets 46.223 34.679 47.367 51.662 18.477 18.326 73.534 49.254 151.216 90.627
Inventories 26.006 15.781 17.367 16.812 4.395 1.761 4.229 20.498 99.021 54.160
Receivables 19.901 18.580 25.597 31.199 9.577 10.395 20.165 14.687 41.992 23.305
Cash 316 318 4.403 3.651 4.504 6.170 49.141 14.069 10.203 13.162
Shareholders Funds 95.559 102.110 114.262 123.312 106.834 136.921 136.153 129.847 130.392 114.965
Social Capital 14.547 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181
Debts 70.259 53.389 51.805 49.787 55.626 44.692 69.650 42.116 144.346 101.487
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.627 euro in 2023 which includes Inventories of 54.160 euro, Receivables of 23.305 euro and cash availability of 13.162 euro.
The company's Equity was valued at 114.965 euro, while total Liabilities amounted to 101.487 euro. Equity decreased by -15.032 euro, from 130.392 euro in 2022, to 114.965 in 2023.

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