Company Tisa Rosa Flower S.r.l. with Fiscal Code 45265245
recorded a turnover of 2024 of
58.640,
with a net profit of
13.348
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tisa Rosa Flower S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.171
39.491
58.640
Total Income - EUR
-
-
-
-
-
-
-
60.242
39.491
58.648
Total Expenses - EUR
-
-
-
-
-
-
-
34.632
25.056
42.908
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.610
14.435
15.741
Net Profit/Loss - EUR
-
-
-
-
-
-
-
23.837
12.172
13.348
Employees
-
-
-
-
-
-
-
0
0
0
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 49.3%, from 39.491 euro in the year 2023, to 58.640 euro in 2024.
The Net Profit increased by 1.244 euro, from 12.172 euro in 2023, to 13.348 in the last year.
Check the financial reports for the company - Tisa Rosa Flower S.r.l.
Financial Rating - TISA ROSA FLOWER S.R.L.
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Financial Rating
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Prob. of insolvency - Tisa Rosa Flower S.r.l.
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Insolvency Probability
Financial Reports - Tisa Rosa Flower S.r.l.
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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 Rosa Flower S.r.l. - CUI 45265245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.476
971
Current Assets
-
-
-
-
-
-
-
40.424
23.212
21.160
Inventories
-
-
-
-
-
-
-
8.220
8.300
8.006
Receivables
-
-
-
-
-
-
-
20.278
5.825
9.824
Cash
-
-
-
-
-
-
-
11.926
9.087
3.329
Shareholders Funds
-
-
-
-
-
-
-
23.878
15.761
15.560
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
16.547
8.927
6.571
Income in Advance
-
-
-
-
-
-
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.160 euro in 2024 which includes Inventories of
8.006 euro, Receivables of
9.824 euro and cash availability of
3.329 euro.
The company's Equity was valued at
15.560 euro, while total Liabilities amounted to
6.571 euro.
Equity decreased by -113 euro, from 15.761 euro in 2023, to 15.560 in 2024.
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