Financial results - TISSOT S.R.L.

Financial Summary - Tissot S.r.l.
Unique identification code: 3793539
Registration number: J39/1089/2021
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Tissot S.r.l. - Unique Identification Number 3793539: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tissot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.162 29.481 28.458 28.898 28.698 41.477 34.786 4.159 0 0
Total Income - EUR 21.162 29.481 28.458 28.964 28.698 41.477 34.786 4.159 0 0
Total Expenses - EUR 21.412 25.921 23.936 23.779 24.462 36.097 31.874 3.758 0 6
Gross Profit/Loss - EUR -251 3.560 4.522 5.185 4.236 5.379 2.912 401 0 -6
Net Profit/Loss - EUR -886 2.675 3.669 4.316 3.375 4.135 1.868 276 0 -6
Employees 1 1 1 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tissot S.r.l. - CUI 3793539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491 316 0 0 2.132 1.887 0 0 0 0
Current Assets 12.135 18.947 21.857 23.631 23.719 25.463 27.887 22.135 22.204 22.131
Inventories 10.837 18.749 19.919 21.146 23.163 25.428 25.554 22.097 22.166 22.098
Receivables 0 0 0 0 0 0 0 32 32 32
Cash 1.298 198 1.938 2.485 556 35 2.333 6 6 0
Shareholders Funds -998 1.670 3.729 7.976 11.205 12.499 8.598 8.684 8.711 8.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.624 17.593 18.128 15.655 14.645 14.850 19.289 13.451 13.493 13.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.131 euro in 2023 which includes Inventories of 22.098 euro, Receivables of 32 euro and cash availability of 0 euro.
The company's Equity was valued at 8.678 euro, while total Liabilities amounted to 13.452 euro. Equity decreased by -6 euro, from 8.711 euro in 2022, to 8.678 in 2023.

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