The most important financial indicators for the company Tisa Com Srl - Unique Identification Number 7477407:
sales in 2023 was
474.834
euro, registering a net profit of
29.700
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 13.7%, from 418.986 euro in the year 2022, to 474.834 euro in 2023.
The Net Profit increased by 6.992 euro, from 22.777 euro in 2022, to 29.700 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 -
Tisa Com Srl - CUI 7477407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
282
281
1.174
13.991
9.659
5.745
2.254
539
19.968
14.378
Current Assets
6.226
18.778
19.258
20.843
8.467
9.745
18.469
22.558
39.340
26.022
Inventories
4.831
5.432
2.722
6.110
5.695
4.785
10.049
16.367
24.799
12.199
Receivables
348
176
170
796
171
348
956
438
4.051
504
Cash
1.047
13.171
16.366
13.938
2.601
4.612
7.465
5.753
10.490
13.319
Shareholders Funds
4.360
15.476
16.801
13.121
11.980
10.863
14.700
19.009
23.170
30.092
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
2.507
3.584
3.632
21.713
6.146
4.627
6.024
4.088
33.628
8.488
Income in Advance
0
0
0
0
0
0
0
0
2.509
1.819
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
"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
26.022 euro in 2023 which includes Inventories of
12.199 euro, Receivables of
504 euro and cash availability of
13.319 euro.
The company's Equity was valued at
30.092 euro, while total Liabilities amounted to
8.488 euro.
Equity increased by 6.992 euro, from 23.170 euro in 2022, to 30.092 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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