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
88.826
Net Profit - Ron
-9.443
Employee
1
The most important financial indicators for the company Tizeta S.r.l. - Unique Identification Number 16311682: sales in 2023 was 88.826 euro, registering a net profit of -9.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 235.575 244.878 211.493 53.325 56.576 62.947 65.989 67.984 81.431 88.826
Total Income - EUR 395.228 408.740 3.166.431 125.026 61.151 63.362 117.200 68.195 90.696 96.471
Total Expenses - EUR 342.635 383.723 2.105.713 123.324 68.420 61.873 91.223 67.430 73.240 104.980
Gross Profit/Loss - EUR 52.592 25.017 1.060.718 1.702 -7.269 1.489 25.978 765 17.455 -8.509
Net Profit/Loss - EUR 52.592 15.792 911.845 641 -8.264 859 24.860 140 16.584 -9.443
Employees 2 2 2 2 2 3 2 2 2 1
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. In the last year of activity, the sales increased by 9.4%, from 81.431 euro in the year 2022, to 88.826 euro in 2023. The Net Profit decreased by -16.534 euro, from 16.584 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tizeta S.r.l. - CUI 16311682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.555.071 2.479.641 548.528 525.670 498.595 478.144 463.081 445.548 443.700 436.889
Current Assets 128.488 128.998 186.229 118.678 132.353 127.484 168.512 192.566 277.287 277.450
Inventories 93 701 694 683 670 665 86 52.644 85 58
Receivables 119.251 107.382 78.400 70.687 65.579 65.826 94.688 107.970 163.959 126.684
Cash 9.144 20.915 107.134 47.308 66.104 60.993 73.738 31.953 28.076 49.626
Shareholders Funds -388.291 -375.739 460.078 452.934 436.358 428.766 445.498 435.758 164.137 154.196
Social Capital 15.171 15.298 15.142 14.886 14.613 14.330 14.058 13.746 13.789 13.747
Debts 3.072.896 2.984.931 275.225 191.951 195.118 178.074 187.285 203.519 564.002 567.273
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 "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 277.450 euro in 2023 which includes Inventories of 58 euro, Receivables of 126.684 euro and cash availability of 49.626 euro.
The company's Equity was valued at 154.196 euro, while total Liabilities amounted to 567.273 euro. Equity decreased by -9.443 euro, from 164.137 euro in 2022, to 154.196 in 2023.

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