Company Tisa Com Srl with Fiscal Code 7477407
recorded a turnover of 2024 of
509.841,
with a net profit of
24.093
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tisa Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.231
299.209
324.718
324.856
319.434
327.718
354.106
418.986
474.834
509.841
Total Income - EUR
226.940
300.626
325.690
326.344
320.651
329.113
356.166
422.488
480.847
514.633
Total Expenses - EUR
213.729
281.100
309.781
311.703
306.991
311.772
334.059
395.572
446.435
485.296
Gross Profit/Loss - EUR
13.211
19.527
15.908
14.641
13.660
17.341
22.107
26.917
34.412
29.337
Net Profit/Loss - EUR
11.079
16.369
12.696
11.563
10.453
14.298
18.617
22.777
29.700
24.093
Employees
5
5
5
5
5
5
4
4
4
4
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 8.0%, from 474.834 euro in the year 2023, to 509.841 euro in 2024.
The Net Profit decreased by -5.441 euro, from 29.700 euro in 2023, to 24.093 in the last year.
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Financial Reports - Tisa Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tisa Com Srl - CUI 7477407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281
1.174
13.991
9.659
5.745
2.254
539
19.968
14.378
9.554
Current Assets
18.778
19.258
20.843
8.467
9.745
18.469
22.558
39.340
26.022
29.681
Inventories
5.432
2.722
6.110
5.695
4.785
10.049
16.367
24.799
12.199
16.507
Receivables
176
170
796
171
348
956
438
4.051
504
1.192
Cash
13.171
16.366
13.938
2.601
4.612
7.465
5.753
10.490
13.319
11.982
Shareholders Funds
15.476
16.801
13.121
11.980
10.863
14.700
19.009
23.170
30.092
24.143
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
3.584
3.632
21.713
6.146
4.627
6.024
4.088
33.628
8.488
13.960
Income in Advance
0
0
0
0
0
0
0
2.509
1.819
1.131
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.681 euro in 2024 which includes Inventories of
16.507 euro, Receivables of
1.192 euro and cash availability of
11.982 euro.
The company's Equity was valued at
24.143 euro, while total Liabilities amounted to
13.960 euro.
Equity decreased by -5.781 euro, from 30.092 euro in 2023, to 24.143 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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