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Financial results - PRODUCTIE PRESTARI SI COMERT "TIZIA" SRL

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Financial Summary - Productie Prestari Si Comert "Tizia" Srl
Unique identification code: 4127636
Registration number: J1993000416142
Nace: 4712
Sales - Ron
48.648
Net Profit - Ron
18
Employees
2
Open Account
Company Productie Prestari Si Comert "Tizia" Srl with Fiscal Code 4127636 recorded a turnover of 2024 of 48.648, with a net profit of 18 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Si Comert "Tizia" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.369 107.526 100.452 101.618 100.780 93.040 76.369 69.464 61.052 48.648
Total Income - EUR 97.369 107.526 100.452 101.619 100.780 93.040 76.369 69.464 61.052 54.720
Total Expenses - EUR 96.845 104.513 94.262 88.933 92.793 86.182 73.248 74.490 63.980 54.662
Gross Profit/Loss - EUR 524 3.013 6.190 12.687 7.987 6.859 3.121 -5.025 -2.928 57
Net Profit/Loss - EUR 524 1.906 5.251 11.676 7.132 6.350 2.746 -5.577 -3.462 18
Employees 5 5 5 4 4 4 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 -19.9%, from 61.052 euro in the year 2023, to 48.648 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Productie Prestari Si Comert "Tizia" Srl - CUI 4127636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 380 322 265 211 197 132 71 12 603
Current Assets 19.543 22.404 22.779 28.590 28.692 32.262 32.201 24.290 20.165 13.324
Inventories 16.637 19.832 21.105 26.634 25.554 25.921 27.707 20.352 16.481 12.431
Receivables 108 14 745 1.108 74 78 345 119 677 40
Cash 2.798 2.559 929 848 3.064 6.263 4.148 3.819 3.006 854
Shareholders Funds 4.869 6.725 11.862 23.320 26.008 27.714 25.162 14.593 11.087 11.043
Social Capital 2.065 2.044 2.010 1.973 1.935 1.898 1.856 1.862 1.856 1.845
Debts 15.477 16.398 11.239 5.748 2.955 4.847 7.286 9.902 9.237 3.025
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.324 euro in 2024 which includes Inventories of 12.431 euro, Receivables of 40 euro and cash availability of 854 euro.
The company's Equity was valued at 11.043 euro, while total Liabilities amounted to 3.025 euro. Equity increased by 18 euro, from 11.087 euro in 2023, to 11.043 in 2024.
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