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
610
Net Profit - Ron
-218
Employee
The most important financial indicators for the company Tisavico S.r.l. - Unique Identification Number 25115448: sales in 2023 was 610 euro, registering a net profit of -218 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron83666158038562127219839231661020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tisavico S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836 661 580 385 621 272 198 392 316 610
Total Income - EUR 836 661 580 385 621 272 198 392 316 610
Total Expenses - EUR 1.355 1.125 1.167 1.601 927 572 535 718 575 828
Gross Profit/Loss - EUR -519 -464 -587 -1.216 -307 -300 -338 -326 -259 -218
Net Profit/Loss - EUR -544 -484 -605 -1.227 -325 -309 -343 -338 -268 -218
Employees 1 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 93.7%, from 316 euro in the year 2022, to 610 euro in 2023.
Sales - Ron83666158038562127219839231661020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-544-484-605-1.2K-325-309-343-338-268-21820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 60 59 58 30 29 29 0 0 0
Current Assets 621 610 581 892 1.315 1.267 1.717 1.540 1.733 1.602
Inventories 526 446 482 613 929 840 1.065 992 1.030 804
Receivables 87 39 73 227 332 386 504 545 696 750
Cash 8 125 26 52 54 40 147 2 8 48
Shareholders Funds -2.718 -3.225 -3.796 -4.959 -5.194 -5.402 -5.643 -5.855 -6.142 -6.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.441 3.966 4.508 5.909 6.539 6.698 7.388 7.395 7.875 7.944
Income in Advance 0 0 0 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 "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 1.602 euro in 2023 which includes Inventories of 804 euro, Receivables of 750 euro and cash availability of 48 euro.
The company's Equity was valued at -6.341 euro, while total Liabilities amounted to 7.944 euro. Equity decreased by -218 euro, from -6.142 euro in 2022, to -6.341 in 2023.

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