Financial results - TISAVICO S.R.L.

Financial Summary - Tisavico S.r.l.
Unique identification code: 25115448
Registration number: J35/326/2009
Nace: 4643
Sales - Ron
304
Net Profit - Ron
-158
Employees
Open Account
Company Tisavico S.r.l. with Fiscal Code 25115448 recorded a turnover of 2024 of 304, with a net profit of -158 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisavico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661 580 385 621 272 198 392 316 610 304
Total Income - EUR 661 580 385 621 272 198 392 316 610 304
Total Expenses - EUR 1.125 1.167 1.601 927 572 535 718 575 828 463
Gross Profit/Loss - EUR -464 -587 -1.216 -307 -300 -338 -326 -259 -218 -158
Net Profit/Loss - EUR -484 -605 -1.227 -325 -309 -343 -338 -268 -218 -158
Employees 1 1 1 0 0 0 0 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 decreased by -49.8%, from 610 euro in the year 2023, to 304 euro in 2024.
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 - Tisavico S.r.l. - CUI 25115448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 59 58 30 29 29 0 0 0 0
Current Assets 610 581 892 1.315 1.267 1.717 1.540 1.733 1.602 1.380
Inventories 446 482 613 929 840 1.065 992 1.030 804 758
Receivables 39 73 227 332 386 504 545 696 750 542
Cash 125 26 52 54 40 147 2 8 48 80
Shareholders Funds -3.225 -3.796 -4.959 -5.194 -5.402 -5.643 -5.855 -6.142 -6.341 -6.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.966 4.508 5.909 6.539 6.698 7.388 7.395 7.875 7.944 7.845
Income in Advance 0 0 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380 euro in 2024 which includes Inventories of 758 euro, Receivables of 542 euro and cash availability of 80 euro.
The company's Equity was valued at -6.464 euro, while total Liabilities amounted to 7.845 euro. Equity decreased by -159 euro, from -6.341 euro in 2023, to -6.464 in 2024.

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