Financial results - TISOVITZA LUK SRL

Financial Summary - Tisovitza Luk Srl
Unique identification code: 34408226
Registration number: J11/180/2015
Nace: 4711
Sales - Ron
9.640
Net Profit - Ron
-3.079
Employees
1
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Company Tisovitza Luk Srl with Fiscal Code 34408226 recorded a turnover of 2024 of 9.640, with a net profit of -3.079 and having an average number of employees of 1. 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 - Tisovitza Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.640 11.155 4.711 5.516 10.028 4.022 7.042 9.874 9.417 9.640
Total Income - EUR 4.640 11.155 5.828 6.741 10.028 5.248 7.042 9.874 9.417 9.640
Total Expenses - EUR 4.340 8.247 6.806 7.718 10.832 4.934 6.063 12.190 9.788 12.622
Gross Profit/Loss - EUR 300 2.909 -979 -977 -804 314 979 -2.317 -370 -2.983
Net Profit/Loss - EUR 161 2.574 -1.080 -1.080 -904 252 915 -2.415 -556 -3.079
Employees 1 1 0 1 1 0 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 2.9%, from 9.417 euro in the year 2023, to 9.640 euro in 2024.
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 - Tisovitza Luk Srl - CUI 34408226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 0 0 0 0 0 0 0 0
Current Assets 1.252 3.193 2.044 1.099 1.466 1.834 1.742 657 1.568 2.715
Inventories 1.202 675 907 1.039 1.432 1.742 1.694 643 610 2.209
Receivables 0 1.121 727 0 0 2 0 0 0 227
Cash 51 1.397 410 60 34 90 48 14 958 279
Shareholders Funds 206 2.777 1.651 540 -374 -116 802 -1.611 -2.162 -5.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.134 416 393 559 1.841 1.950 940 2.267 3.730 7.944
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 2.715 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 227 euro and cash availability of 279 euro.
The company's Equity was valued at -5.229 euro, while total Liabilities amounted to 7.944 euro. Equity decreased by -3.079 euro, from -2.162 euro in 2023, to -5.229 in 2024.

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