Financial results - MARRY TISA S.R.L.

Financial Summary - Marry Tisa S.r.l.
Unique identification code: 23489306
Registration number: J33/468/2008
Nace: 220
Sales - Ron
75.703
Net Profit - Ron
1.773
Employees
3
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Company Marry Tisa S.r.l. with Fiscal Code 23489306 recorded a turnover of 2024 of 75.703, with a net profit of 1.773 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marry Tisa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.873 38.799 95.289 77.599 50.029 58.197 36.915 31.114 114.529 75.703
Total Income - EUR 57.873 38.799 95.289 77.599 50.029 58.197 36.917 31.118 114.834 75.804
Total Expenses - EUR 54.524 49.807 127.342 53.330 47.510 59.751 35.398 37.545 85.409 72.960
Gross Profit/Loss - EUR 3.349 -11.008 -32.053 24.269 2.519 -1.554 1.519 -6.427 29.425 2.844
Net Profit/Loss - EUR 1.613 -11.396 -33.006 23.493 2.019 -2.136 1.149 -6.748 28.280 1.773
Employees 5 4 5 4 4 4 4 3 0 3
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 -33.5%, from 114.529 euro in the year 2023, to 75.703 euro in 2024. The Net Profit decreased by -26.349 euro, from 28.280 euro in 2023, to 1.773 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 - Marry Tisa S.r.l. - CUI 23489306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657 1.640 1.612 6.375 6.781 6.652 6.505 6.525 20.150 17.535
Current Assets 26.090 17.113 12.515 18.615 22.303 16.810 21.109 15.483 40.902 40.366
Inventories 0 0 292 184 0 0 0 0 0 0
Receivables 11.296 9.310 5.022 11.895 12.255 10.831 13.885 11.254 16.786 9.337
Cash 14.795 7.803 7.201 6.535 10.047 5.979 7.225 4.229 24.116 31.029
Shareholders Funds -11.994 -23.267 -55.879 -31.360 -28.734 -30.325 -28.503 -35.340 -6.953 -5.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.741 42.020 70.006 56.350 57.818 53.787 56.117 57.348 68.005 63.042
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.337 euro and cash availability of 31.029 euro.
The company's Equity was valued at -5.141 euro, while total Liabilities amounted to 63.042 euro. Equity increased by 1.773 euro, from -6.953 euro in 2023, to -5.141 in 2024.

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