Financial results - TISARI GHENNADI SRL

Financial Summary - Tisari Ghennadi Srl
Unique identification code: 36360108
Registration number: J17/1130/2016
Nace: 4677
Sales - Ron
55.463
Net Profit - Ron
10.768
Employees
1
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Company Tisari Ghennadi Srl with Fiscal Code 36360108 recorded a turnover of 2024 of 55.463, with a net profit of 10.768 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisari Ghennadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.213 56.243 32.281 55.355 118.334 74.935 46.825 55.463
Total Income - EUR - - 35.213 56.251 32.281 55.355 118.334 84.039 46.825 55.664
Total Expenses - EUR - - 30.745 54.748 33.019 47.942 88.077 84.799 47.693 44.352
Gross Profit/Loss - EUR - - 4.469 1.503 -737 7.413 30.256 -760 -867 11.312
Net Profit/Loss - EUR - - 4.116 940 -1.060 6.859 29.073 -1.600 -1.336 10.768
Employees - - 2 2 1 1 2 2 1 1
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 19.1%, from 46.825 euro in the year 2023, to 55.463 euro in 2024. The Net Profit increased by 10.768 euro, from 0 euro in 2023, to 10.768 in the last year.
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 - Tisari Ghennadi Srl - CUI 36360108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.634 3.332 2.080 872 0 1.005 500
Current Assets - - 4.582 1.167 1.038 10.237 33.387 10.687 7.097 14.576
Inventories - - 0 0 386 256 5.934 612 26 12.121
Receivables - - 0 0 0 0 0 0 0 1.644
Cash - - 4.582 1.167 652 9.981 27.454 10.075 7.071 811
Shareholders Funds - - 4.160 5.024 3.866 10.656 32.785 2.124 781 11.546
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 422 777 504 1.661 1.474 8.563 7.320 3.530
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.576 euro in 2024 which includes Inventories of 12.121 euro, Receivables of 1.644 euro and cash availability of 811 euro.
The company's Equity was valued at 11.546 euro, while total Liabilities amounted to 3.530 euro. Equity increased by 10.769 euro, from 781 euro in 2023, to 11.546 in 2024.

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