Financial results - TAMISA ALEX-SO SRL

Financial Summary - Tamisa Alex-So Srl
Unique identification code: 34172892
Registration number: J2015000310084
Nace: 7499
Sales - Ron
180.493
Net Profit - Ron
16.907
Employees
9
Open Account
Company Tamisa Alex-So Srl with Fiscal Code 34172892 recorded a turnover of 2024 of 180.493, with a net profit of 16.907 and having an average number of employees of 9. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamisa Alex-So Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.373 828.741 923.283 945.460 1.034.900 1.034.572 1.179.459 1.223.022 1.180.096 180.493
Total Income - EUR 545.716 833.101 927.668 949.744 1.039.098 1.043.167 1.190.578 1.230.525 1.186.911 183.074
Total Expenses - EUR 533.241 821.688 914.876 932.090 1.021.184 1.030.699 1.183.285 1.218.208 1.203.879 162.398
Gross Profit/Loss - EUR 12.475 11.412 12.792 17.654 17.914 12.468 7.292 12.316 -16.968 20.675
Net Profit/Loss - EUR 9.691 9.364 10.309 12.814 11.615 8.696 4.191 8.238 -16.968 16.907
Employees 16 17 19 21 19 18 16 16 14 9
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 -84.6%, from 1.180.096 euro in the year 2023, to 180.493 euro in 2024. The Net Profit increased by 16.907 euro, from 0 euro in 2023, to 16.907 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 - Tamisa Alex-So Srl - CUI 34172892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 2.492 1.682 2.450 3.448 2.382 1.897 2.447 1.089 0
Current Assets 63.207 78.893 81.377 90.372 85.619 100.291 114.241 128.982 51.901 5.579
Inventories 19.904 38.733 45.634 46.646 53.077 52.978 47.366 72.757 468 0
Receivables 14.113 19.428 24.757 33.527 23.273 37.243 44.840 19.051 48.737 5.133
Cash 29.189 20.732 10.986 10.200 9.269 10.070 22.034 37.174 2.695 446
Shareholders Funds 9.736 9.417 10.361 22.493 21.720 18.668 13.942 18.019 -7.217 724
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 40
Debts 54.270 71.982 72.739 70.773 67.383 84.477 103.172 114.296 60.977 5.673
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.133 euro and cash availability of 446 euro.
The company's Equity was valued at 724 euro, while total Liabilities amounted to 5.673 euro. Equity increased by 7.901 euro, from -7.217 euro in 2023, to 724 in 2024.

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