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Financial results - TISMANA SA

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Financial Summary - Tismana Sa
Unique identification code: 7638546
Registration number: J1995002145134
Nace: 5510
Sales - Ron
306.741
Net Profit - Ron
133.516
Employees
4
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Company Tismana Sa with Fiscal Code 7638546 recorded a turnover of 2024 of 306.741, with a net profit of 133.516 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tismana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 884.997 - 1.038.731 1.093.582 625.764 722.569 536.689 285.570 306.741
Total Income - EUR - 890.915 - 1.046.202 1.099.471 632.181 724.009 625.217 286.437 319.287
Total Expenses - EUR - 799.961 - 777.590 844.795 603.650 493.557 478.988 176.251 176.535
Gross Profit/Loss - EUR - 90.954 - 268.613 254.675 28.531 230.452 146.230 110.185 142.752
Net Profit/Loss - EUR - 78.361 - 268.613 254.675 28.531 226.783 142.356 107.330 133.516
Employees - 30 - 29 29 29 29 24 3 4
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 8.0%, from 285.570 euro in the year 2023, to 306.741 euro in 2024. The Net Profit increased by 26.786 euro, from 107.330 euro in 2023, to 133.516 in the last year.
Sales - Ron
Net Profit - Ron
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TISMANA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tismana Sa - CUI 7638546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 310.895 - 442.595 438.421 348.041 301.154 284.556 267.389 323.266
Current Assets - 66.469 - 221.749 181.744 89.165 365.521 202.831 179.449 157.392
Inventories - 16.743 - 149.864 35.305 54.056 12.618 11.752 688 717
Receivables - 35.814 - 7.418 33.452 9.231 51.209 4.669 1.725 16.741
Cash - 13.912 - 64.467 112.987 25.878 301.693 186.410 177.035 139.934
Shareholders Funds - 385.197 - 631.403 613.214 380.272 570.723 487.365 451.292 475.556
Social Capital - 105.947 - 102.242 100.262 98.362 96.180 96.479 96.186 95.649
Debts - 3.815 - 21.383 530 19.637 16.552 8.705 4.722 4.158
Income in Advance - 0 - 18.660 25.045 47.109 90.339 2.589 1.765 945
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.392 euro in 2024 which includes Inventories of 717 euro, Receivables of 16.741 euro and cash availability of 139.934 euro.
The company's Equity was valued at 475.556 euro, while total Liabilities amounted to 4.158 euro. Equity increased by 26.786 euro, from 451.292 euro in 2023, to 475.556 in 2024. The Debt Ratio was 0.9% in the year 2024.
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