Financial results - TISMANEANUL SRL

Financial Summary - Tismaneanul Srl
Unique identification code: 6819692
Registration number: J18/1937/1994
Nace: 4711
Sales - Ron
513
Net Profit - Ron
346
Employees
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Company Tismaneanul Srl with Fiscal Code 6819692 recorded a turnover of 2024 of 513, with a net profit of 346 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tismaneanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.386 51.790 38.610 1.375 2.023 1.985 1.941 1.947 2.032 513
Total Income - EUR 104.386 51.790 39.697 1.375 2.023 1.985 2.178 1.947 2.032 513
Total Expenses - EUR 99.874 49.851 37.870 1.358 549 271 393 177 479 101
Gross Profit/Loss - EUR 4.512 1.939 1.827 17 1.474 1.713 1.785 1.769 1.552 412
Net Profit/Loss - EUR 4.029 1.626 1.430 -24 1.413 1.654 1.720 1.711 1.304 346
Employees 3 2 1 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 -74.6%, from 2.032 euro in the year 2023, to 513 euro in 2024. The Net Profit decreased by -951 euro, from 1.304 euro in 2023, to 346 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 - Tismaneanul Srl - CUI 6819692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.445 10.390 10.036 9.676 9.316 9.097 8.896 8.923 8.776 8.698
Current Assets 7.866 4.736 5.512 4.812 6.273 7.530 9.262 10.995 10.336 10.705
Inventories 5.733 1.666 599 0 0 0 0 0 0 201
Receivables 1.597 324 1.339 1.041 1.021 853 797 800 652 850
Cash 537 2.746 3.574 3.772 5.252 6.676 8.465 10.196 9.684 9.655
Shareholders Funds 11.104 13.152 14.359 14.071 15.212 16.577 17.806 19.572 18.795 19.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.207 1.975 1.189 417 377 50 352 346 317 367
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.705 euro in 2024 which includes Inventories of 201 euro, Receivables of 850 euro and cash availability of 9.655 euro.
The company's Equity was valued at 19.036 euro, while total Liabilities amounted to 367 euro. Equity increased by 346 euro, from 18.795 euro in 2023, to 19.036 in 2024.

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