Financial results - TISA SRL

Financial Summary - Tisa Srl
Unique identification code: 3977051
Registration number: J35/3720/1991
Nace: 4711
Sales - Ron
149.670
Net Profit - Ron
-4.716
Employee
2
The most important financial indicators for the company Tisa Srl - Unique Identification Number 3977051: sales in 2023 was 149.670 euro, registering a net profit of -4.716 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.600 75.460 82.497 98.647 90.880 99.736 135.302 137.785 141.325 149.670
Total Income - EUR 69.094 75.859 82.998 99.466 92.104 100.529 137.184 139.331 142.577 150.604
Total Expenses - EUR 70.228 75.685 84.845 101.798 99.532 104.063 137.643 138.820 144.378 153.814
Gross Profit/Loss - EUR -1.134 174 -1.847 -2.331 -7.428 -3.533 -458 511 -1.802 -3.210
Net Profit/Loss - EUR -2.576 96 -2.678 -3.326 -8.349 -4.539 -1.662 -883 -3.227 -4.716
Employees 2 2 2 3 3 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. 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 6.2%, from 141.325 euro in the year 2022, to 149.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisa Srl - CUI 3977051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256 258 256 251 354 347 341 438 439 507
Current Assets 10.494 8.939 8.584 9.546 8.984 12.300 14.519 16.305 15.623 13.144
Inventories 9.192 7.574 7.346 7.532 8.005 12.039 14.406 16.108 14.262 12.057
Receivables 1.112 1.307 1.210 1.934 927 0 0 0 0 0
Cash 190 57 28 80 52 260 113 197 1.361 1.087
Shareholders Funds -21.851 -27.489 -29.887 -32.707 -40.456 -44.211 -45.035 -44.919 -48.286 -52.801
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 32.602 36.686 38.727 42.504 49.794 56.858 59.894 61.662 64.348 66.453
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 13.144 euro in 2023 which includes Inventories of 12.057 euro, Receivables of 0 euro and cash availability of 1.087 euro.
The company's Equity was valued at -52.801 euro, while total Liabilities amounted to 66.453 euro. Equity decreased by -4.662 euro, from -48.286 euro in 2022, to -52.801 in 2023.

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