Financial results - TISA SRL

Financial Summary - Tisa Srl
Unique identification code: 3977051
Registration number: J1991003720354
Nace: 4711
Sales - Ron
81.857
Net Profit - Ron
-17.184
Employees
2
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Company Tisa Srl with Fiscal Code 3977051 recorded a turnover of 2024 of 81.857, with a net profit of -17.184 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.460 82.497 98.647 90.880 99.736 135.302 137.785 141.325 149.670 81.857
Total Income - EUR 75.859 82.998 99.466 92.104 100.529 137.184 139.331 142.577 150.604 82.317
Total Expenses - EUR 75.685 84.845 101.798 99.532 104.063 137.643 138.820 144.378 153.814 97.031
Gross Profit/Loss - EUR 174 -1.847 -2.331 -7.428 -3.533 -458 511 -1.802 -3.210 -14.714
Net Profit/Loss - EUR 96 -2.678 -3.326 -8.349 -4.539 -1.662 -883 -3.227 -4.716 -17.184
Employees 2 2 3 3 2 2 2 2 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 decreased by -45.0%, from 149.670 euro in the year 2023, to 81.857 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 - Tisa Srl - CUI 3977051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 256 251 354 347 341 438 439 507 927
Current Assets 8.939 8.584 9.546 8.984 12.300 14.519 16.305 15.623 13.144 2.371
Inventories 7.574 7.346 7.532 8.005 12.039 14.406 16.108 14.262 12.057 1.401
Receivables 1.307 1.210 1.934 927 0 0 0 0 0 0
Cash 57 28 80 52 260 113 197 1.361 1.087 970
Shareholders Funds -27.489 -29.887 -32.707 -40.456 -44.211 -45.035 -44.919 -48.286 -52.801 -69.690
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.686 38.727 42.504 49.794 56.858 59.894 61.662 64.348 66.453 72.988
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 "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 2.371 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 0 euro and cash availability of 970 euro.
The company's Equity was valued at -69.690 euro, while total Liabilities amounted to 72.988 euro. Equity decreased by -17.184 euro, from -52.801 euro in 2023, to -69.690 in 2024.

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