Financial results - TISA RESIDENCE SRL

Financial Summary - Tisa Residence Srl
Unique identification code: 35895243
Registration number: J2016001374121
Nace: 5520
Sales - Ron
169.840
Net Profit - Ron
7.092
Employees
2
Open Account
Company Tisa Residence Srl with Fiscal Code 35895243 recorded a turnover of 2025 of 169.840, with a net profit of 7.092 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisa Residence Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 385.477 73.197 31.298 66.011 123.227 458.431 197.993 202.063 169.840
Total Income - EUR 300.257 415.578 454.523 -392 119.578 335.308 283.038 228.685 207.466 175.445
Total Expenses - EUR 307.757 386.136 443.068 153.247 146.394 311.053 230.178 174.638 172.669 163.819
Gross Profit/Loss - EUR -7.500 29.442 11.455 -153.639 -26.816 24.256 52.860 54.047 34.797 11.625
Net Profit/Loss - EUR -7.500 25.584 10.721 -153.953 -27.448 23.023 48.273 51.787 28.716 7.092
Employees 2 2 2 3 1 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 -14.8%, from 202.063 euro in the year 2024, to 169.840 euro in 2025. The Net Profit decreased by -21.242 euro, from 28.716 euro in 2024, to 7.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tisa Residence Srl

Rating financiar

Financial Rating -
TISA RESIDENCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tisa Residence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tisa Residence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tisa Residence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Residence Srl - CUI 35895243

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 154.344 47.958 47.833 606.938 555.969 522.845 551.672 734.803 684.919 627.015
Current Assets 321.235 535.850 845.813 118.744 299.055 391.081 172.290 33.063 49.419 156.292
Inventories 304.974 325.565 732.576 111.868 164.362 371.503 138.094 15.092 14.973 14.812
Receivables 9.870 27.244 100.176 2.892 16.915 11.029 9.330 9.722 5.400 9.005
Cash 6.392 183.041 13.061 3.985 117.778 8.549 24.867 8.249 29.046 132.474
Shareholders Funds -7.456 18.255 28.641 -125.867 -150.887 -122.188 -74.295 -22.283 6.558 13.861
Social Capital 45 44 43 42 83 81 81 81 80 198
Debts 484.192 565.554 884.231 946.658 1.099.217 1.113.730 854.222 815.971 746.621 782.392
Income in Advance 0 0 0 0 0 0 0 18.625 14.085 9.520
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.292 euro in 2025 which includes Inventories of 14.812 euro, Receivables of 9.005 euro and cash availability of 132.474 euro.
The company's Equity was valued at 13.861 euro, while total Liabilities amounted to 782.392 euro. Equity increased by 7.390 euro, from 6.558 euro in 2024, to 13.861 in 2025. The Debt Ratio was 97.1% in the year 2025.

Risk Reports Prices

Reviews - Tisa Residence Srl

Comments - Tisa Residence Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.