Financial results - TISIMBOG S.R.L.

Financial Summary - Tisimbog S.r.l.
Unique identification code: 18699239
Registration number: J37/317/2006
Nace: 4932
Sales - Ron
31.651
Net Profit - Ron
-5.519
Employees
2
Open Account
Company Tisimbog S.r.l. with Fiscal Code 18699239 recorded a turnover of 2024 of 31.651, with a net profit of -5.519 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.569 20.942 - 50.516 60.081 61.746 60.361 60.253 - 31.651
Total Income - EUR 16.569 20.942 - 50.860 60.081 61.746 60.677 60.532 - 35.173
Total Expenses - EUR 34.249 30.105 - 29.536 40.264 44.905 43.277 46.803 - 40.600
Gross Profit/Loss - EUR -17.680 -9.163 - 21.324 19.817 16.841 17.401 13.729 - -5.428
Net Profit/Loss - EUR -18.177 -9.373 - 20.816 19.216 16.224 16.806 13.136 - -5.519
Employees 3 4 - 4 4 5 5 5 - 2
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 -47.0%, from 60.253 euro in the year 2022, to 31.651 euro in 2024. The Net Profit decreased by -13.023 euro, from 13.136 euro in 2022, to 0 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 - Tisimbog S.r.l. - CUI 18699239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 1.160 - 4.311 11.119 8.583 1.338 17.930 - 17.417
Current Assets 1.416 2.074 - 2.293 1.682 14.629 39.549 42.527 - 21.609
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 504 483 - 933 915 897 877 880 - 18.784
Cash 912 1.591 - 1.360 767 13.732 38.671 41.647 - 2.824
Shareholders Funds -25.423 -34.536 - -15.246 4.265 20.408 36.761 50.011 - 37.885
Social Capital 42.790 42.353 - 40.872 40.081 39.321 38.449 38.568 - 38.237
Debts 27.201 37.770 - 21.850 8.536 2.804 4.125 10.446 - 1.140
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.784 euro and cash availability of 2.824 euro.
The company's Equity was valued at 37.885 euro, while total Liabilities amounted to 1.140 euro. Equity decreased by -11.695 euro, from 50.011 euro in 2022, to 37.885 in 2024.

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