Financial results - TAMISA R & V SRL

Financial Summary - Tamisa R & V Srl
Unique identification code: 6509667
Registration number: J01/1244/1994
Nace: 4711
Sales - Ron
1.480.400
Net Profit - Ron
39.997
Employees
14
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Company Tamisa R & V Srl with Fiscal Code 6509667 recorded a turnover of 2024 of 1.480.400, with a net profit of 39.997 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamisa R & V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.764 1.069.841 1.142.953 1.147.093 1.286.031 1.211.823 1.218.886 1.513.980 1.453.938 1.480.400
Total Income - EUR 1.109.468 1.089.115 1.156.249 1.164.553 1.307.067 1.213.641 1.229.168 1.529.857 1.459.644 1.534.500
Total Expenses - EUR 1.045.907 1.048.021 1.100.548 1.133.183 1.299.581 1.178.644 1.189.341 1.462.898 1.421.054 1.485.048
Gross Profit/Loss - EUR 63.561 41.094 55.700 31.370 7.485 34.998 39.828 66.960 38.590 49.452
Net Profit/Loss - EUR 52.935 33.903 45.425 25.921 5.730 29.522 33.296 56.528 31.090 39.997
Employees 15 16 16 14 15 14 12 12 13 14
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 increased by 2.4%, from 1.453.938 euro in the year 2023, to 1.480.400 euro in 2024. The Net Profit increased by 9.081 euro, from 31.090 euro in 2023, to 39.997 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 R & V Srl - CUI 6509667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.687 161.239 113.556 188.207 152.274 146.407 160.789 202.652 178.022 217.130
Current Assets 244.059 243.078 248.789 274.190 304.430 268.536 219.737 286.172 262.660 272.710
Inventories 20.405 27.973 22.339 23.360 25.195 20.456 20.437 25.573 19.558 33.243
Receivables 179.296 159.868 186.884 186.352 199.243 189.826 134.634 210.719 188.838 176.259
Cash 44.357 55.237 39.566 64.477 79.993 58.254 64.666 49.880 54.264 63.208
Shareholders Funds 278.045 282.915 290.223 310.818 138.230 165.131 194.765 228.188 258.586 228.944
Social Capital 227 225 6.888 217 213 209 204 205 204 203
Debts 98.701 121.402 72.122 151.579 318.475 249.812 194.689 260.636 182.096 260.896
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.710 euro in 2024 which includes Inventories of 33.243 euro, Receivables of 176.259 euro and cash availability of 63.208 euro.
The company's Equity was valued at 228.944 euro, while total Liabilities amounted to 260.896 euro. Equity decreased by -28.196 euro, from 258.586 euro in 2023, to 228.944 in 2024.

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