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
114.529
Net Profit - Ron
28.280
Employee
The most important financial indicators for the company Marry Tisa S.r.l. - Unique Identification Number 23489306: sales in 2023 was 114.529 euro, registering a net profit of 28.280 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marry Tisa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.356 57.873 38.799 95.289 77.599 50.029 58.197 36.915 31.114 114.529
Total Income - EUR 40.356 57.873 38.799 95.289 77.599 50.029 58.197 36.917 31.118 114.834
Total Expenses - EUR 41.139 54.524 49.807 127.342 53.330 47.510 59.751 35.398 37.545 85.409
Gross Profit/Loss - EUR -782 3.349 -11.008 -32.053 24.269 2.519 -1.554 1.519 -6.427 29.425
Net Profit/Loss - EUR -1.993 1.613 -11.396 -33.006 23.493 2.019 -2.136 1.149 -6.748 28.280
Employees 4 5 4 5 4 4 4 4 3 0
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 269.2%, from 31.114 euro in the year 2022, to 114.529 euro in 2023. The Net Profit increased by 28.280 euro, from 0 euro in 2022, to 28.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marry Tisa S.r.l. - CUI 23489306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.643 1.657 1.640 1.612 6.375 6.781 6.652 6.505 6.525 20.150
Current Assets 7.125 26.090 17.113 12.515 18.615 22.303 16.810 21.109 15.483 40.902
Inventories 100 0 0 292 184 0 0 0 0 0
Receivables 4.319 11.296 9.310 5.022 11.895 12.255 10.831 13.885 11.254 16.786
Cash 2.707 14.795 7.803 7.201 6.535 10.047 5.979 7.225 4.229 24.116
Shareholders Funds -13.494 -11.994 -23.267 -55.879 -31.360 -28.734 -30.325 -28.503 -35.340 -6.953
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 22.262 39.741 42.020 70.006 56.350 57.818 53.787 56.117 57.348 68.005
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 "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 40.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.786 euro and cash availability of 24.116 euro.
The company's Equity was valued at -6.953 euro, while total Liabilities amounted to 68.005 euro. Equity increased by 28.280 euro, from -35.340 euro in 2022, to -6.953 in 2023.

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