Financial results - TIS COM PROD S.R.L.

Financial Summary - Tis Com Prod S.r.l.
Unique identification code: 14993982
Registration number: J02/917/2002
Nace: 6820
Sales - Ron
7.139
Net Profit - Ron
-2.398
Employees
1
Open Account
Company Tis Com Prod S.r.l. with Fiscal Code 14993982 recorded a turnover of 2024 of 7.139, with a net profit of -2.398 and having an average number of employees of 1. 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 - Tis Com Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.290 11.561 11.265 12.917 11.445 9.045 8.818 12.122 7.330 7.139
Total Income - EUR 12.298 11.589 11.449 12.917 11.445 9.055 9.082 12.140 7.737 7.152
Total Expenses - EUR 13.890 9.251 7.013 7.009 3.730 8.186 11.520 5.619 12.565 9.550
Gross Profit/Loss - EUR -1.593 2.338 4.436 5.908 7.715 869 -2.439 6.521 -4.827 -2.398
Net Profit/Loss - EUR -1.961 1.990 4.092 5.520 7.372 618 -2.692 6.164 -4.827 -2.398
Employees 0 0 0 0 0 0 0 0 0 1
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 -2.1%, from 7.330 euro in the year 2023, to 7.139 euro in 2024.
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 - Tis Com Prod S.r.l. - CUI 14993982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.847 9.227 5.948 4.306 2.775 2.701 7.871 5.205 3.844 8.131
Current Assets 2.646 6.112 424 1.908 10.523 11.086 2.896 10.815 8.200 1.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.646 6.112 424 1.908 10.523 11.086 2.896 10.815 8.200 1.489
Shareholders Funds -5.605 -3.558 594 6.104 13.357 13.722 10.726 16.922 12.044 9.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.099 18.897 5.778 110 88 66 41 112 0 42
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 1.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at 9.578 euro, while total Liabilities amounted to 42 euro. Equity decreased by -2.398 euro, from 12.044 euro in 2023, to 9.578 in 2024.

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