Financial results - TISA RESIDENCE SRL

Financial Summary - Tisa Residence Srl
Unique identification code: 35895243
Registration number: J12/1374/2016
Nace: 5520
Sales - Ron
202.063
Net Profit - Ron
28.716
Employees
2
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Company Tisa Residence Srl with Fiscal Code 35895243 recorded a turnover of 2024 of 202.063, with a net profit of 28.716 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 385.477 73.197 31.298 66.011 123.227 458.431 197.993 202.063
Total Income - EUR - 300.257 415.578 454.523 -392 119.578 335.308 283.038 228.685 207.466
Total Expenses - EUR - 307.757 386.136 443.068 153.247 146.394 311.053 230.178 174.638 172.669
Gross Profit/Loss - EUR - -7.500 29.442 11.455 -153.639 -26.816 24.256 52.860 54.047 34.797
Net Profit/Loss - EUR - -7.500 25.584 10.721 -153.953 -27.448 23.023 48.273 51.787 28.716
Employees - 2 2 2 3 1 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 increased by 2.6%, from 197.993 euro in the year 2023, to 202.063 euro in 2024. The Net Profit decreased by -22.781 euro, from 51.787 euro in 2023, to 28.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisa Residence Srl - CUI 35895243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154.344 47.958 47.833 606.938 555.969 522.845 551.672 734.803 684.919
Current Assets - 321.235 535.850 845.813 118.744 299.055 391.081 172.290 33.063 49.419
Inventories - 304.974 325.565 732.576 111.868 164.362 371.503 138.094 15.092 14.973
Receivables - 9.870 27.244 100.176 2.892 16.915 11.029 9.330 9.722 5.400
Cash - 6.392 183.041 13.061 3.985 117.778 8.549 24.867 8.249 29.046
Shareholders Funds - -7.456 18.255 28.641 -125.867 -150.887 -122.188 -74.295 -22.283 6.558
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 484.192 565.554 884.231 946.658 1.099.217 1.113.730 854.222 815.971 746.621
Income in Advance - 0 0 0 0 0 0 0 18.625 14.085
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 "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 49.419 euro in 2024 which includes Inventories of 14.973 euro, Receivables of 5.400 euro and cash availability of 29.046 euro.
The company's Equity was valued at 6.558 euro, while total Liabilities amounted to 746.621 euro. Equity increased by 28.716 euro, from -22.283 euro in 2023, to 6.558 in 2024. The Debt Ratio was 97.3% in the year 2024.

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