Company Tisea Grup Srl with Fiscal Code 36982747
recorded a turnover of 2023 of
34.104,
with a net profit of
20.370
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tisea Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
45.224
-
11.884
-
19.589
34.296
-
Total Income - EUR
-
-
-
45.224
-
12.230
-
20.766
34.306
-
Total Expenses - EUR
-
-
-
49.337
-
20.073
-
32.249
13.479
-
Gross Profit/Loss - EUR
-
-
-
-4.113
-
-7.843
-
-11.483
20.828
-
Net Profit/Loss - EUR
-
-
-
-4.565
-
-7.962
-
-11.679
20.485
-
Employees
-
-
-
1
-
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 75.6%, from 19.589 euro in the year 2022, to 34.296 euro in 2023.
The Net Profit increased by 20.485 euro, from 0 euro in 2022, to 20.485 in the last year.
Check the financial reports for the company - Tisea Grup Srl
Financial Rating - TISEA GRUP SRL
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Payment Limits - Tisea Grup Srl
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Prob. of insolvency - Tisea Grup Srl
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Insolvency Probability
Financial Reports - Tisea Grup Srl
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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 -
Tisea Grup Srl - CUI 36982747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.507
-
13.672
-
20.383
9.916
-
Current Assets
-
-
-
1.645
-
18.935
-
26.826
27.409
-
Inventories
-
-
-
208
-
10.368
-
13.201
15.467
-
Receivables
-
-
-
985
-
6.438
-
12.261
11.175
-
Cash
-
-
-
452
-
2.129
-
1.364
768
-
Shareholders Funds
-
-
-
-10.333
-
-37.339
-
-61.963
-41.284
-
Social Capital
-
-
-
43
-
41
-
41
40
-
Debts
-
-
-
36.484
-
69.946
-
109.172
78.610
-
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.409 euro in 2023 which includes Inventories of
15.467 euro, Receivables of
11.175 euro and cash availability of
768 euro.
The company's Equity was valued at
-41.284 euro, while total Liabilities amounted to
78.610 euro.
Equity increased by 20.491 euro, from -61.963 euro in 2022, to -41.284 in 2023.
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