Financial results - TIZAR ENTERPRISE SRL

Financial Summary - Tizar Enterprise Srl
Unique identification code: 31158362
Registration number: J2013000122083
Nace: 2553
Sales - Ron
189.053
Net Profit - Ron
45.381
Employees
4
Open Account
Company Tizar Enterprise Srl with Fiscal Code 31158362 recorded a turnover of 2024 of 189.053, with a net profit of 45.381 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tizar Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.184 78.098 377 1.547 2.297 662 303 0 0 189.053
Total Income - EUR 251.465 78.784 471 1.599 2.318 670 2.325 0 0 189.127
Total Expenses - EUR 218.882 96.896 4.953 3.218 1.741 1.494 1.792 1.959 531 135.307
Gross Profit/Loss - EUR 32.582 -18.112 -4.483 -1.619 577 -825 532 -1.958 -531 53.820
Net Profit/Loss - EUR 27.791 -18.112 -4.496 -1.666 507 -845 463 -1.958 -531 45.381
Employees 8 5 1 1 1 1 1 1 1 4
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.
Sales - Ron
Net Profit - Ron
Employees

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TIZAR ENTERPRISE SRL

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Tizar Enterprise Srl

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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 - Tizar Enterprise Srl - CUI 31158362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.954 4.729 2.586 535 0 0 0 0 0 0
Current Assets 26.287 4.930 3.932 3.771 3.956 3.351 1.999 1.425 1.469 59.056
Inventories 236 233 229 225 221 217 212 271 270 0
Receivables 16.301 3.342 3.222 3.206 1.905 2.159 1.144 1.086 885 471
Cash 9.750 1.355 480 340 1.831 975 643 68 314 58.585
Shareholders Funds 27.845 4.209 -359 -2.019 -1.472 -2.289 -1.776 -3.740 -4.260 41.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.619 5.715 6.919 6.361 5.459 5.659 3.796 5.165 5.728 17.911
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 471 euro and cash availability of 58.585 euro.
The company's Equity was valued at 41.145 euro, while total Liabilities amounted to 17.911 euro. Equity increased by 45.381 euro, from -4.260 euro in 2023, to 41.145 in 2024.

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