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Financial results - TIS ON S.R.L.

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Financial Summary - Tis On S.r.l.
Unique identification code: 48899875
Registration number: J13/3314/2023
Nace: 4791
Sales - Ron
1.234
Net Profit - Ron
-376
Employees
Open Account
Company Tis On S.r.l. with Fiscal Code 48899875 recorded a turnover of 2024 of 1.234, with a net profit of -376 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tis On S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11 1.234
Total Income - EUR - - - - - - - - 11 1.234
Total Expenses - EUR - - - - - - - - 676 1.609
Gross Profit/Loss - EUR - - - - - - - - -665 -376
Net Profit/Loss - EUR - - - - - - - - -665 -376
Employees - - - - - - - - 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 increased by 11,058.2%, from 11 euro in the year 2023, to 1.234 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 On S.r.l. - CUI 48899875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 123 0
Current Assets - - - - - - - - 242 702
Inventories - - - - - - - - 168 269
Receivables - - - - - - - - 11 0
Cash - - - - - - - - 62 433
Shareholders Funds - - - - - - - - -624 -996
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 988 1.699
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702 euro in 2024 which includes Inventories of 269 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at -996 euro, while total Liabilities amounted to 1.699 euro. Equity decreased by -376 euro, from -624 euro in 2023, to -996 in 2024.
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