Financial results - TIZIMONA SRL

Financial Summary - Tizimona Srl
Unique identification code: 35151090
Registration number: J24/1043/2015
Nace: 4932
Sales - Ron
14.781
Net Profit - Ron
1.767
Employee
1
The most important financial indicators for the company Tizimona Srl - Unique Identification Number 35151090: sales in 2023 was 14.781 euro, registering a net profit of 1.767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tizimona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.089 15.583 10.576 10.770 9.140 7.603 9.985 10.991 14.781
Total Income - EUR - 1.089 15.583 10.576 10.770 9.140 10.923 14.513 11.469 19.958
Total Expenses - EUR - 734 6.967 7.351 5.831 5.187 16.630 12.191 8.508 18.036
Gross Profit/Loss - EUR - 355 8.617 3.225 4.940 3.953 -5.707 2.322 2.962 1.921
Net Profit/Loss - EUR - 322 8.149 2.907 4.617 3.679 -5.760 2.322 2.855 1.767
Employees - 1 1 1 1 1 2 1 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. 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 34.9%, from 10.991 euro in the year 2022, to 14.781 euro in 2023. The Net Profit decreased by -1.079 euro, from 2.855 euro in 2022, to 1.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tizimona Srl - CUI 35151090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.175 1.707 1.241 788 351 0 0 0 6.739
Current Assets - 616 7.085 10.699 15.132 18.906 13.468 15.033 18.428 10.331
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 930 0 478 1.841
Cash - 616 7.085 10.699 15.132 18.906 12.538 15.033 17.950 8.490
Shareholders Funds - 367 8.512 11.275 15.685 19.060 12.938 14.973 17.874 16.049
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.424 280 664 235 198 530 60 554 1.021
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of 8.490 euro.
The company's Equity was valued at 16.049 euro, while total Liabilities amounted to 1.021 euro. Equity decreased by -1.771 euro, from 17.874 euro in 2022, to 16.049 in 2023.

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