Financial results - TIZII SRL

Financial Summary - Tizii Srl
Unique identification code: 1323336
Registration number: J1992001352297
Nace: 5611
Sales - Ron
78.945
Net Profit - Ron
-3.448
Employees
1
Open Account
Company Tizii Srl with Fiscal Code 1323336 recorded a turnover of 2024 of 78.945, with a net profit of -3.448 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tizii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.000 55.965 49.781 60.168 62.057 48.302 51.257 59.663 70.100 78.945
Total Income - EUR 58.044 56.038 49.989 60.333 62.500 48.901 51.389 59.781 70.623 80.018
Total Expenses - EUR 58.592 54.923 51.566 59.436 66.533 52.469 60.491 67.276 71.849 81.070
Gross Profit/Loss - EUR -548 1.114 -1.577 897 -4.033 -3.568 -9.102 -7.495 -1.226 -1.052
Net Profit/Loss - EUR -585 554 -2.077 294 -4.658 -3.897 -9.542 -8.093 -1.932 -3.448
Employees 3 2 2 2 3 3 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 increased by 13.3%, from 70.100 euro in the year 2023, to 78.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIZII SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tizii Srl - CUI 1323336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.302 12.683 14.899 13.932 13.196 22.242 20.780 19.758 20.085 19.147
Current Assets 11.065 10.259 12.121 10.102 9.491 5.821 4.709 6.639 10.840 10.595
Inventories 8.844 6.232 9.273 5.498 3.674 2.952 2.152 3.885 5.502 500
Receivables 1.910 2.372 2.243 3.673 2.372 2.641 2.335 1.966 1.893 4.612
Cash 311 1.655 604 930 3.444 228 222 788 3.445 5.483
Shareholders Funds 9.214 9.674 7.434 7.591 2.786 -1.164 -10.680 -18.806 -20.681 -24.013
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.473 13.600 19.906 16.746 20.199 29.528 36.426 45.461 52.097 53.755
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.595 euro in 2024 which includes Inventories of 500 euro, Receivables of 4.612 euro and cash availability of 5.483 euro.
The company's Equity was valued at -24.013 euro, while total Liabilities amounted to 53.755 euro. Equity decreased by -3.448 euro, from -20.681 euro in 2023, to -24.013 in 2024.

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