The most important financial indicators for the company Ti Sistem S.r.l. - Unique Identification Number 16116886:
sales in 2023 was
99.251
euro, registering a net profit of
144
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ti Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.514
107.794
85.586
91.304
85.079
91.558
88.797
111.043
135.249
99.251
Total Income - EUR
99.133
108.143
89.569
91.425
86.244
95.290
88.985
129.156
135.470
115.677
Total Expenses - EUR
112.099
111.303
102.230
88.604
89.352
80.814
86.453
118.483
128.235
114.376
Gross Profit/Loss - EUR
-12.966
-3.160
-12.661
2.822
-3.108
14.476
2.531
10.673
7.234
1.301
Net Profit/Loss - EUR
-12.966
-3.160
-12.661
789
-3.961
13.525
1.642
9.382
5.880
144
Employees
2
2
2
2
2
2
2
2
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. 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 decreased by -26.4%, from 135.249 euro in the year 2022, to 99.251 euro in 2023.
The Net Profit decreased by -5.718 euro, from 5.880 euro in 2022, to 144 in the last year.
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 -
Ti Sistem S.r.l. - CUI 16116886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.512
60.587
46.818
42.924
35.540
36.043
33.508
52.966
48.479
51.657
Current Assets
26.846
26.512
21.162
23.038
23.157
27.491
31.110
14.391
32.657
23.397
Inventories
10.937
8.398
6.829
6.314
6.575
8.538
7.571
3.775
7.789
11.291
Receivables
13.807
16.762
14.154
16.156
15.352
14.975
12.342
8.334
4.694
8.835
Cash
2.102
1.351
179
567
1.230
3.978
11.197
2.282
20.174
3.270
Shareholders Funds
13.860
10.815
-1.956
-1.134
-5.074
8.548
10.029
19.188
25.127
25.195
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
76.499
76.284
69.936
67.096
63.772
54.986
54.589
48.170
56.008
49.858
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.397 euro in 2023 which includes Inventories of
11.291 euro, Receivables of
8.835 euro and cash availability of
3.270 euro.
The company's Equity was valued at
25.195 euro, while total Liabilities amounted to
49.858 euro.
Equity increased by 144 euro, from 25.127 euro in 2022, to 25.195 in 2023.
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Comments - Ti Sistem S.r.l.