The most important financial indicators for the company Tis & Co S.r.l. - Unique Identification Number 14624004:
sales in 2023 was
363.453
euro, registering a net profit of
14.346
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 2.0%, from 357.494 euro in the year 2022, to 363.453 euro in 2023.
The Net Profit decreased by -51.099 euro, from 65.645 euro in 2022, to 14.346 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 -
Tis & Co S.r.l. - CUI 14624004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.049
135.481
143.221
148.518
170.254
230.740
216.757
214.764
509.244
488.136
Current Assets
68.019
97.856
130.369
190.500
172.764
75.718
115.186
114.724
27.150
44.585
Inventories
15.368
24.557
2.860
33.429
25.512
18.280
15.782
12.994
2.534
-16
Receivables
46.773
72.207
127.006
172.520
195.489
51.190
53.409
7.041
11.690
19.622
Cash
5.878
1.092
503
-15.448
-48.237
6.248
45.995
94.690
759
8.805
Shareholders Funds
24.011
30.391
61.710
83.014
163.068
163.162
177.814
116.294
77.811
91.922
Social Capital
268
270
267
263
258
253
62
10.108
10.139
10.108
Debts
209.058
202.946
211.879
256.005
179.950
143.297
115.620
202.044
458.583
440.800
Income in Advance
0
0
0
0
0
0
38.509
11.151
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.585 euro in 2023 which includes Inventories of
-16 euro, Receivables of
19.622 euro and cash availability of
8.805 euro.
The company's Equity was valued at
91.922 euro, while total Liabilities amounted to
440.800 euro.
Equity increased by 14.346 euro, from 77.811 euro in 2022, to 91.922 in 2023.
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Comments - Tis & Co S.r.l.