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Financial results - TISORO INTERNATIONAL S.R.L.

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Financial Summary - Tisoro International S.r.l.
Unique identification code: 42041707
Registration number: J40/17379/2019
Nace: 4791
Sales - Ron
114.016
Net Profit - Ron
25.109
Employees
1
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Company Tisoro International S.r.l. with Fiscal Code 42041707 recorded a turnover of 2024 of 114.016, with a net profit of 25.109 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisoro International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.853 91.671 39.028 73.590 114.016
Total Income - EUR - - - - - 70.860 91.791 39.081 73.807 114.356
Total Expenses - EUR - - - - - 58.602 87.187 31.313 71.477 86.739
Gross Profit/Loss - EUR - - - - - 12.259 4.603 7.768 2.330 27.616
Net Profit/Loss - EUR - - - - - 10.882 3.704 7.410 1.594 25.109
Employees - - - - - 1 2 1 1 1
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 55.8%, from 73.590 euro in the year 2023, to 114.016 euro in 2024. The Net Profit increased by 23.524 euro, from 1.594 euro in 2023, to 25.109 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tisoro International S.r.l. - CUI 42041707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14 1 0 0 0
Current Assets - - - - - 26.506 18.736 23.026 29.043 42.831
Inventories - - - - - 11.861 6.983 18.126 9.645 12.132
Receivables - - - - - 4.310 1.587 642 1.698 6.412
Cash - - - - - 10.336 10.167 4.258 17.701 24.287
Shareholders Funds - - - - - 10.923 4.299 439 2.032 27.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.597 14.438 22.586 27.011 15.700
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.831 euro in 2024 which includes Inventories of 12.132 euro, Receivables of 6.412 euro and cash availability of 24.287 euro.
The company's Equity was valued at 27.130 euro, while total Liabilities amounted to 15.700 euro. Equity increased by 25.109 euro, from 2.032 euro in 2023, to 27.130 in 2024.
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