Financial results - TISS RIDE S.R.L.

Financial Summary - Tiss Ride S.r.l.
Unique identification code: 41774416
Registration number: J13/3493/2019
Nace: 4932
Sales - Ron
7.126
Net Profit - Ron
932
Employees
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Company Tiss Ride S.r.l. with Fiscal Code 41774416 recorded a turnover of 2024 of 7.126, with a net profit of 932 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiss Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 624 6.764 11.925 9.767 7.542 7.126
Total Income - EUR - - - - 624 6.787 11.928 9.985 7.548 7.150
Total Expenses - EUR - - - - 981 3.717 5.629 10.355 14.811 6.049
Gross Profit/Loss - EUR - - - - -357 3.069 6.299 -371 -7.263 1.101
Net Profit/Loss - EUR - - - - -376 2.866 5.962 -629 -7.339 932
Employees - - - - 0 0 0 1 1 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 -5.0%, from 7.542 euro in the year 2023, to 7.126 euro in 2024. The Net Profit increased by 932 euro, from 0 euro in 2023, to 932 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 - Tiss Ride S.r.l. - CUI 41774416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.105 1.321 618 0 0 0
Current Assets - - - - 160 3.752 7.931 8.224 531 1.614
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 3 4
Cash - - - - 160 3.752 7.931 8.224 528 1.610
Shareholders Funds - - - - -334 2.539 8.444 7.841 479 1.408
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.599 2.534 104 383 52 206
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.610 euro.
The company's Equity was valued at 1.408 euro, while total Liabilities amounted to 206 euro. Equity increased by 932 euro, from 479 euro in 2023, to 1.408 in 2024.

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