Financial results - TIZETA S.R.L.

Financial Summary - Tizeta S.r.l.
Unique identification code: 16311682
Registration number: J35/1002/2004
Nace: 6810
Sales - Ron
75.602
Net Profit - Ron
1.638
Employees
1
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Company Tizeta S.r.l. with Fiscal Code 16311682 recorded a turnover of 2024 of 75.602, with a net profit of 1.638 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.878 211.493 53.325 56.576 62.947 65.989 67.984 81.431 88.826 75.602
Total Income - EUR 408.740 3.166.431 125.026 61.151 63.362 117.200 68.195 90.696 96.471 81.792
Total Expenses - EUR 383.723 2.105.713 123.324 68.420 61.873 91.223 67.430 73.240 104.980 78.559
Gross Profit/Loss - EUR 25.017 1.060.718 1.702 -7.269 1.489 25.978 765 17.455 -8.509 3.233
Net Profit/Loss - EUR 15.792 911.845 641 -8.264 859 24.860 140 16.584 -9.443 1.638
Employees 2 2 2 2 3 2 2 2 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 decreased by -14.4%, from 88.826 euro in the year 2023, to 75.602 euro in 2024. The Net Profit increased by 1.638 euro, from 0 euro in 2023, to 1.638 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 - Tizeta S.r.l. - CUI 16311682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479.641 548.528 525.670 498.595 478.144 463.081 445.548 443.700 436.889 428.572
Current Assets 128.998 186.229 118.678 132.353 127.484 168.512 192.566 277.287 277.450 291.118
Inventories 701 694 683 670 665 86 52.644 85 58 57
Receivables 107.382 78.400 70.687 65.579 65.826 94.688 107.970 163.959 126.684 133.908
Cash 20.915 107.134 47.308 66.104 60.993 73.738 31.953 28.076 49.626 42.564
Shareholders Funds -375.739 460.078 452.934 436.358 428.766 445.498 435.758 164.137 154.196 147.936
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747 13.670
Debts 2.984.931 275.225 191.951 195.118 178.074 187.285 203.519 564.002 567.273 572.911
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.118 euro in 2024 which includes Inventories of 57 euro, Receivables of 133.908 euro and cash availability of 42.564 euro.
The company's Equity was valued at 147.936 euro, while total Liabilities amounted to 572.911 euro. Equity decreased by -5.398 euro, from 154.196 euro in 2023, to 147.936 in 2024.

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