The most important financial indicators for the company Tismana S.a. - Unique Identification Number 7638546:
sales in 2023 was
285.570
euro, registering a net profit of
107.330
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.6%, from 536.689 euro in the year 2022, to 285.570 euro in 2023.
The Net Profit decreased by -34.595 euro, from 142.356 euro in 2022, to 107.330 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.449 euro in 2023 which includes Inventories of
688 euro, Receivables of
1.725 euro and cash availability of
177.035 euro.
The company's Equity was valued at
451.292 euro, while total Liabilities amounted to
4.722 euro.
Equity decreased by -34.595 euro, from 487.365 euro in 2022, to 451.292 in 2023.
The Debt Ratio was 1.0% in the year 2023.
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