Financial results - TISARI GHENNADI SRL

Financial Summary - Tisari Ghennadi Srl
Unique identification code: 36360108
Registration number: J17/1130/2016
Nace: 4677
Sales - Ron
46.825
Net Profit - Ron
-1.336
Employee
1
The most important financial indicators for the company Tisari Ghennadi Srl - Unique Identification Number 36360108: sales in 2023 was 46.825 euro, registering a net profit of -1.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisari Ghennadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.213 56.243 32.281 55.355 118.334 74.935 46.825
Total Income - EUR - - - 35.213 56.251 32.281 55.355 118.334 84.039 46.825
Total Expenses - EUR - - - 30.745 54.748 33.019 47.942 88.077 84.799 47.693
Gross Profit/Loss - EUR - - - 4.469 1.503 -737 7.413 30.256 -760 -867
Net Profit/Loss - EUR - - - 4.116 940 -1.060 6.859 29.073 -1.600 -1.336
Employees - - - 2 2 1 1 2 2 1
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 decreased by -37.3%, from 74.935 euro in the year 2022, to 46.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisari Ghennadi Srl - CUI 36360108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.634 3.332 2.080 872 0 1.005
Current Assets - - - 4.582 1.167 1.038 10.237 33.387 10.687 7.097
Inventories - - - 0 0 386 256 5.934 612 26
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 4.582 1.167 652 9.981 27.454 10.075 7.071
Shareholders Funds - - - 4.160 5.024 3.866 10.656 32.785 2.124 781
Social Capital - - - 44 43 42 45 44 45 44
Debts - - - 422 777 504 1.661 1.474 8.563 7.320
Income in Advance - - - 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 "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 7.097 euro in 2023 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 7.071 euro.
The company's Equity was valued at 781 euro, while total Liabilities amounted to 7.320 euro. Equity decreased by -1.336 euro, from 2.124 euro in 2022, to 781 in 2023.

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