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
120.853
Net Profit - Ron
-10.310
Employees
2
Open Account
Company A.t.n. Tisa Srl with Fiscal Code 15237448 recorded a turnover of 2024 of 120.853, with a net profit of -10.310 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.t.n. Tisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.034 57.543 47.208 31.364 49.306 70.818 7.881 61.587 134.050 120.853
Total Income - EUR 68.880 62.018 50.983 23.054 110.707 86.845 21.212 61.711 134.080 121.063
Total Expenses - EUR 56.777 47.672 38.396 36.940 75.234 84.416 23.866 60.952 147.828 131.300
Gross Profit/Loss - EUR 12.103 14.346 12.587 -13.886 35.472 2.429 -2.653 759 -13.748 -10.237
Net Profit/Loss - EUR 11.092 13.193 10.983 -14.214 32.156 1.828 -3.287 143 -15.032 -10.310
Employees 2 2 1 0 0 0 2 3 2 2
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 -9.3%, from 134.050 euro in the year 2023, to 120.853 euro in 2024.
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 - A.t.n. Tisa Srl - CUI 15237448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.819 118.700 121.436 143.984 163.287 132.269 122.707 123.522 125.825 121.282
Current Assets 34.679 47.367 51.662 18.477 18.326 73.534 49.254 151.216 90.627 73.947
Inventories 15.781 17.367 16.812 4.395 1.761 4.229 20.498 99.021 54.160 35.097
Receivables 18.580 25.597 31.199 9.577 10.395 20.165 14.687 41.992 23.305 38.645
Cash 318 4.403 3.651 4.504 6.170 49.141 14.069 10.203 13.162 205
Shareholders Funds 102.110 114.262 123.312 106.834 136.921 136.153 129.847 130.392 114.965 104.013
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 53.389 51.805 49.787 55.626 44.692 69.650 42.116 144.346 101.487 91.216
Income in Advance 0 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 "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 73.947 euro in 2024 which includes Inventories of 35.097 euro, Receivables of 38.645 euro and cash availability of 205 euro.
The company's Equity was valued at 104.013 euro, while total Liabilities amounted to 91.216 euro. Equity decreased by -10.310 euro, from 114.965 euro in 2023, to 104.013 in 2024.

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