Financial results - TIZIMONA SRL

Financial Summary - Tizimona Srl
Unique identification code: 35151090
Registration number: J2015001043246
Nace: 4933
Sales - Ron
18.868
Net Profit - Ron
-5.241
Employees
3
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Company Tizimona Srl with Fiscal Code 35151090 recorded a turnover of 2024 of 18.868, with a net profit of -5.241 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089 15.583 10.576 10.770 9.140 7.603 9.985 10.991 14.781 18.868
Total Income - EUR 1.089 15.583 10.576 10.770 9.140 10.923 14.513 11.469 19.958 27.871
Total Expenses - EUR 734 6.967 7.351 5.831 5.187 16.630 12.191 8.508 18.036 33.074
Gross Profit/Loss - EUR 355 8.617 3.225 4.940 3.953 -5.707 2.322 2.962 1.921 -5.203
Net Profit/Loss - EUR 322 8.149 2.907 4.617 3.679 -5.760 2.322 2.855 1.767 -5.241
Employees 1 1 1 1 1 2 1 1 1 3
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 28.4%, from 14.781 euro in the year 2023, to 18.868 euro in 2024. The Net Profit decreased by -1.757 euro, from 1.767 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.175 1.707 1.241 788 351 0 0 0 6.739 20.172
Current Assets 616 7.085 10.699 15.132 18.906 13.468 15.033 18.428 10.331 9.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 930 0 478 1.841 1.816
Cash 616 7.085 10.699 15.132 18.906 12.538 15.033 17.950 8.490 7.458
Shareholders Funds 367 8.512 11.275 15.685 19.060 12.938 14.973 17.874 16.049 10.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.424 280 664 235 198 530 60 554 1.021 18.728
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.816 euro and cash availability of 7.458 euro.
The company's Equity was valued at 10.718 euro, while total Liabilities amounted to 18.728 euro. Equity decreased by -5.241 euro, from 16.049 euro in 2023, to 10.718 in 2024.

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