Financial results - TISO MARKETING SRL

Financial Summary - Tiso Marketing Srl
Unique identification code: 30027415
Registration number: J40/3870/2012
Nace: 4941
Sales - Ron
10.482
Net Profit - Ron
-3.002
Employees
Open Account
Company Tiso Marketing Srl with Fiscal Code 30027415 recorded a turnover of 2024 of 10.482, with a net profit of -3.002 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiso Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.900 5.463 5.441 9.227 8.180 3.197 3.562 8.861 11.060 10.482
Total Income - EUR 7.802 5.463 5.441 11.180 9.208 3.197 13.672 11.384 11.060 10.484
Total Expenses - EUR 10.475 11.757 11.867 15.291 12.941 4.673 4.554 17.020 12.542 13.486
Gross Profit/Loss - EUR -2.674 -6.294 -6.426 -4.111 -3.732 -1.476 9.117 -5.636 -1.482 -3.002
Net Profit/Loss - EUR -2.908 -6.458 -6.518 -4.223 -3.824 -1.565 8.981 -5.978 -1.482 -3.002
Employees 0 0 1 1 1 1 1 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 -4.7%, from 11.060 euro in the year 2023, to 10.482 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TISO MARKETING SRL

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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 - Tiso Marketing Srl - CUI 30027415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.999 6.721 3.128 768 7.608 5.893 4.225 0 0 0
Current Assets 1.589 1.186 887 917 532 506 1.066 1.410 1.444 2.917
Inventories 0 0 0 0 0 0 0 439 0 0
Receivables 388 348 0 171 123 123 1 12 77 559
Cash 1.201 838 887 747 409 382 1.065 959 1.368 2.358
Shareholders Funds -24.198 -30.410 -36.414 -39.968 -43.018 -43.767 -33.816 -39.899 -41.260 -44.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.786 38.318 40.279 41.653 50.255 50.166 39.108 41.309 42.705 46.949
Income in Advance 0 0 149 0 903 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 2.358 euro.
The company's Equity was valued at -44.032 euro, while total Liabilities amounted to 46.949 euro. Equity decreased by -3.002 euro, from -41.260 euro in 2023, to -44.032 in 2024.

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