2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 117.141 | 280.027 | 87.105 | 193.999 | 176.533 | 236.590 | 194.949 | 169.757 | 116.836 | 136.432 |
Total Income - EUR | 192.097 | 285.490 | 160.934 | 295.205 | 244.416 | 472.736 | 237.480 | 247.960 | 181.223 | 287.646 |
Total Expenses - EUR | 226.511 | 252.861 | 158.947 | 277.949 | 269.919 | 425.712 | 236.547 | 229.677 | 180.348 | 270.338 |
Gross Profit/Loss - EUR | -34.414 | 32.629 | 1.987 | 17.256 | -25.503 | 47.024 | 933 | 18.284 | 875 | 17.307 |
Net Profit/Loss - EUR | -34.414 | 32.629 | 1.987 | 15.747 | -25.826 | 45.821 | 698 | 15.678 | 662 | 14.656 |
Employees | 22 | 18 | 16 | 16 | 16 | 18 | 14 | 5 | 2 | 2 |
Check the financial reports for the company - Tisa Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 328.394 | 267.042 | 282.203 | 311.933 | 296.120 | 271.249 | 200.305 | 102.302 | 100.061 | 93.336 |
Current Assets | 115.427 | 95.555 | 90.706 | 254.705 | 141.822 | 345.592 | 258.444 | 255.522 | 260.992 | 268.401 |
Inventories | 101.510 | 65.795 | 66.220 | 82.708 | 76.563 | 285.127 | 204.119 | 192.798 | 204.778 | 204.043 |
Receivables | 12.211 | 28.453 | 21.422 | 165.728 | 58.655 | 55.912 | 49.861 | 52.726 | 55.942 | 60.412 |
Cash | 1.706 | 1.307 | 3.064 | 6.268 | 6.605 | 4.553 | 4.464 | 9.998 | 272 | 3.946 |
Shareholders Funds | 85.707 | 119.051 | 119.824 | 133.543 | 105.266 | 149.049 | 146.922 | 159.341 | 160.498 | 174.668 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 123.056 | 76.565 | 73.185 | 330.263 | 175.876 | 390.541 | 325.967 | 296.111 | 298.022 | 363.173 |
Income in Advance | 0 | 0 | 0 | 0 | 131.928 | 102.123 | 97.489 | 82.272 | 69.514 | 58.954 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year | 1623 |
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