Financial results - TISOTA DEPOWEST S.R.L.

Financial Summary - Tisota Depowest S.r.l.
Unique identification code: 44131440
Registration number: J2021000670170
Nace: 4683
Sales - Ron
81.416
Net Profit - Ron
7.942
Employees
1
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Company Tisota Depowest S.r.l. with Fiscal Code 44131440 recorded a turnover of 2024 of 81.416, with a net profit of 7.942 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisota Depowest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.449 76.394 77.350 81.416
Total Income - EUR - - - - - - 20.736 76.611 77.804 83.028
Total Expenses - EUR - - - - - - 20.929 64.034 69.783 73.632
Gross Profit/Loss - EUR - - - - - - -193 12.578 8.021 9.396
Net Profit/Loss - EUR - - - - - - -398 11.828 7.337 7.942
Employees - - - - - - 1 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 5.8%, from 77.350 euro in the year 2023, to 81.416 euro in 2024. The Net Profit increased by 646 euro, from 7.337 euro in 2023, to 7.942 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 - Tisota Depowest S.r.l. - CUI 44131440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.028 1.516 4.045
Current Assets - - - - - - 32.007 52.726 63.644 82.915
Inventories - - - - - - 31.298 50.540 61.325 75.955
Receivables - - - - - - 0 2.094 1.404 94
Cash - - - - - - 710 92 915 6.866
Shareholders Funds - - - - - - -388 11.439 18.741 26.578
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 32.395 43.315 46.419 60.382
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.915 euro in 2024 which includes Inventories of 75.955 euro, Receivables of 94 euro and cash availability of 6.866 euro.
The company's Equity was valued at 26.578 euro, while total Liabilities amounted to 60.382 euro. Equity increased by 7.942 euro, from 18.741 euro in 2023, to 26.578 in 2024.

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