Financial results - TISMANA PROD COM SRL

Financial Summary - Tismana Prod Com Srl
Unique identification code: 6681432
Registration number: J15/1637/1994
Nace: 6820
Sales - Ron
6.389
Net Profit - Ron
3.128
Employees
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Company Tismana Prod Com Srl with Fiscal Code 6681432 recorded a turnover of 2024 of 6.389, with a net profit of 3.128 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 - Tismana Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.013 6.964 7.208 7.335 7.262 6.164 6.259 7.690 6.440 6.389
Total Income - EUR 8.013 6.964 7.208 7.335 7.262 6.164 6.259 7.690 6.440 6.389
Total Expenses - EUR 2.127 1.795 2.352 2.233 2.378 2.229 2.241 2.535 1.479 2.407
Gross Profit/Loss - EUR 5.886 5.168 4.857 5.103 4.884 3.935 4.018 5.156 4.960 3.982
Net Profit/Loss - EUR 5.645 4.959 4.641 4.883 4.666 3.764 3.834 4.930 4.194 3.128
Employees 0 0 0 0 0 0 0 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 decreased by -0.2%, from 6.440 euro in the year 2023, to 6.389 euro in 2024. The Net Profit decreased by -1.043 euro, from 4.194 euro in 2023, to 3.128 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 - Tismana Prod Com Srl - CUI 6681432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.453 13.035 12.538 12.036 11.537 11.057 10.557 10.333 10.046 11.997
Current Assets 13.372 12.603 12.401 12.764 12.727 11.917 11.999 13.353 13.191 10.182
Inventories 481 476 468 459 450 442 435 434 432 430
Receivables 4.069 4.049 4.088 4.061 4.044 4.061 3.985 4.071 4.157 4.141
Cash 8.822 8.077 7.845 8.243 8.233 7.414 7.579 8.848 8.601 5.611
Shareholders Funds 26.207 25.311 24.648 24.523 23.926 22.658 22.310 23.463 22.671 21.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618 326 291 277 338 316 246 223 566 677
Income in Advance 0 0 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 "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 10.182 euro in 2024 which includes Inventories of 430 euro, Receivables of 4.141 euro and cash availability of 5.611 euro.
The company's Equity was valued at 21.502 euro, while total Liabilities amounted to 677 euro. Equity decreased by -1.043 euro, from 22.671 euro in 2023, to 21.502 in 2024.

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