Company Tisseray Romania S.r.l. with Fiscal Code 35931893
recorded a turnover of 2024 of
4.544,
with a net profit of
-14.824
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tisseray Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
66.839
559.865
283.221
22.405
0
73.636
2.616
4.544
Total Income - EUR
-
123
231.477
624.924
254.297
11.535
2.442
79.268
5.659
11.285
Total Expenses - EUR
-
2.763
221.391
593.936
238.733
52.954
64.396
104.195
33.926
26.110
Gross Profit/Loss - EUR
-
-2.639
10.086
30.987
15.565
-41.418
-61.954
-24.926
-28.267
-14.824
Net Profit/Loss - EUR
-
-2.639
8.036
14.191
7.068
-42.046
-62.001
-27.167
-28.267
-14.824
Employees
-
1
1
1
1
1
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 74.7%, from 2.616 euro in the year 2023, to 4.544 euro in 2024.
Check the financial reports for the company - Tisseray Romania S.r.l.
Financial Rating - TISSERAY ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tisseray Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tisseray Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tisseray Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tisseray Romania S.r.l. - CUI 35931893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.525
1.491
1.518
0
0
Current Assets
-
4.206
248.240
339.196
287.788
225.355
142.455
67.532
57.679
60.145
Inventories
-
0
157.968
203.032
155.084
131.728
128.807
55.570
54.291
52.564
Receivables
-
426
73.294
122.344
115.583
91.213
5.118
312
1.426
2.048
Cash
-
3.780
16.978
13.821
17.120
2.415
8.530
11.650
1.962
5.533
Shareholders Funds
-
2.326
10.323
24.324
30.921
-11.712
-73.453
-100.847
-128.809
-119.018
Social Capital
-
4.966
4.882
4.792
4.699
4.610
4.508
4.522
4.508
4.483
Debts
-
1.880
237.917
314.872
256.867
238.592
217.399
169.897
186.488
179.163
Income in Advance
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.145 euro in 2024 which includes Inventories of
52.564 euro, Receivables of
2.048 euro and cash availability of
5.533 euro.
The company's Equity was valued at
-119.018 euro, while total Liabilities amounted to
179.163 euro.
Equity increased by 9.072 euro, from -128.809 euro in 2023, to -119.018 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tisseray Romania S.r.l.