Financial results - CASA TISARU SRL

Financial Summary - Casa Tisaru Srl
Unique identification code: 15943109
Registration number: J39/774/2003
Nace: 5590
Sales - Ron
145.667
Net Profit - Ron
28.851
Employees
5
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Company Casa Tisaru Srl with Fiscal Code 15943109 recorded a turnover of 2024 of 145.667, with a net profit of 28.851 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Tisaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.859 39.154 47.019 57.819 62.412 38.196 87.158 120.762 169.396 145.667
Total Income - EUR 45.859 39.154 47.019 57.819 62.413 38.196 87.160 120.989 170.072 149.336
Total Expenses - EUR 26.142 29.701 28.419 29.400 27.286 32.786 60.812 80.263 108.147 115.938
Gross Profit/Loss - EUR 19.717 9.453 18.600 28.419 35.127 5.410 26.348 40.727 61.925 33.398
Net Profit/Loss - EUR 18.342 9.062 18.130 27.841 34.503 5.061 25.476 39.704 60.479 28.851
Employees 5 3 0 0 2 1 4 5 5 5
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 -13.5%, from 169.396 euro in the year 2023, to 145.667 euro in 2024. The Net Profit decreased by -31.290 euro, from 60.479 euro in 2023, to 28.851 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 - Casa Tisaru Srl - CUI 15943109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.556 14.765 18.161 17.280 16.045 51 0 0 697 508
Current Assets 7.816 5.380 15.306 10.111 19.556 5.279 39.969 108.262 135.693 147.124
Inventories 472 0 0 0 0 0 0 0 0 0
Receivables 151 350 6.471 1.014 1.109 5.061 263 23.272 6.230 848
Cash 7.193 5.030 8.835 9.097 18.447 218 39.706 84.990 129.463 146.277
Shareholders Funds 18.287 18.255 28.414 23.972 33.672 5.124 25.488 65.376 104.377 110.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.085 1.890 5.053 3.419 1.929 206 14.481 42.885 32.013 36.918
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 848 euro and cash availability of 146.277 euro.
The company's Equity was valued at 110.714 euro, while total Liabilities amounted to 36.918 euro. Equity increased by 6.921 euro, from 104.377 euro in 2023, to 110.714 in 2024.

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