Financial results - TAMISIS SRL

Financial Summary - Tamisis Srl
Unique identification code: 23940138
Registration number: J05/1386/2008
Nace: 6820
Sales - Ron
38.398
Net Profit - Ron
33.578
Employees
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Company Tamisis Srl with Fiscal Code 23940138 recorded a turnover of 2024 of 38.398, with a net profit of 33.578 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamisis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.461 36.343 38.998 38.842 38.128 26.517 36.223 38.408 39.311 38.398
Total Income - EUR 36.470 36.498 39.285 38.923 38.326 26.740 36.693 39.310 41.206 47.786
Total Expenses - EUR 15.498 19.190 27.836 13.779 12.103 6.805 8.075 7.444 8.951 8.706
Gross Profit/Loss - EUR 20.972 17.308 11.449 25.144 26.224 19.935 28.618 31.866 32.255 39.080
Net Profit/Loss - EUR 19.878 16.579 11.057 23.976 25.074 19.197 27.627 30.852 27.816 33.578
Employees 1 1 1 0 0 0 0 0 0 0
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 -1.8%, from 39.311 euro in the year 2023, to 38.398 euro in 2024. The Net Profit increased by 5.917 euro, from 27.816 euro in 2023, to 33.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAMISIS SRL

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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 - Tamisis Srl - CUI 23940138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.050 115.139 111.276 113.120 107.618 102.329 96.884 93.998 90.536 86.871
Current Assets 75.126 62.037 30.488 57.045 62.442 83.651 112.825 148.786 178.240 213.260
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.994 3.417 3.894 2.508 93 382 1.969 3.013 5.488 773
Cash 72.132 58.620 26.594 54.537 62.349 83.269 110.856 145.772 172.752 212.487
Shareholders Funds 59.781 43.079 53.451 82.648 106.122 123.307 148.200 179.511 206.783 238.022
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 136.396 134.097 88.313 87.517 63.938 62.674 61.509 63.272 61.993 62.109
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 773 euro and cash availability of 212.487 euro.
The company's Equity was valued at 238.022 euro, while total Liabilities amounted to 62.109 euro. Equity increased by 32.395 euro, from 206.783 euro in 2023, to 238.022 in 2024.

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