Company Tis & Co Srl with Fiscal Code 14624004
recorded a turnover of 2024 of
398.988,
with a net profit of
64.940
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tis & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.610
131.731
106.347
203.141
261.685
135.063
302.990
357.494
363.453
398.988
Total Income - EUR
102.868
133.471
106.358
206.820
319.629
136.812
342.387
386.645
359.801
399.374
Total Expenses - EUR
93.592
99.287
83.274
123.533
163.368
117.713
233.719
317.526
341.925
322.855
Gross Profit/Loss - EUR
9.276
34.184
23.084
83.287
156.260
19.099
108.668
69.119
17.877
76.520
Net Profit/Loss - EUR
6.190
31.630
22.012
81.578
153.063
17.931
106.178
65.645
14.346
64.940
Employees
3
4
5
3
2
3
2
3
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 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 10.4%, from 363.453 euro in the year 2023, to 398.988 euro in 2024.
The Net Profit increased by 50.674 euro, from 14.346 euro in 2023, to 64.940 in the last year.
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Financial Rating - TIS & CO SRL
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Prob. of insolvency - Tis & Co Srl
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Insolvency Probability
Financial Reports - Tis & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tis & Co Srl - CUI 14624004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.481
143.221
148.518
170.254
230.740
216.757
214.764
509.244
488.136
695.061
Current Assets
97.856
130.369
190.500
172.764
75.718
115.186
114.724
27.150
44.585
50.896
Inventories
24.557
2.860
33.429
25.512
18.280
15.782
12.994
2.534
-16
2.010
Receivables
72.207
127.006
172.520
195.489
51.190
53.409
7.041
11.690
19.622
23.606
Cash
1.092
503
-15.448
-48.237
6.248
45.995
94.690
759
8.805
9.197
Shareholders Funds
30.391
61.710
83.014
163.068
163.162
177.814
116.294
77.811
91.922
156.348
Social Capital
270
267
263
258
253
62
10.108
10.139
10.108
10.052
Debts
202.946
211.879
256.005
179.950
143.297
115.620
202.044
458.583
440.800
589.609
Income in Advance
0
0
0
0
0
38.509
11.151
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
"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
50.896 euro in 2024 which includes Inventories of
2.010 euro, Receivables of
23.606 euro and cash availability of
9.197 euro.
The company's Equity was valued at
156.348 euro, while total Liabilities amounted to
589.609 euro.
Equity increased by 64.940 euro, from 91.922 euro in 2023, to 156.348 in 2024.
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