Financial results - TIZOROSSO SRL

Financial Summary - Tizorosso Srl
Unique identification code: 31307154
Registration number: J2013000493130
Nace: 5630
Sales - Ron
205.169
Net Profit - Ron
46.533
Employees
3
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Company Tizorosso Srl with Fiscal Code 31307154 recorded a turnover of 2024 of 205.169, with a net profit of 46.533 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.532 91.049 100.380 112.469 85.122 70.423 243.146 279.478 249.144 205.169
Total Income - EUR 54.733 91.055 100.423 112.653 88.134 72.300 244.362 280.959 249.146 205.217
Total Expenses - EUR 39.034 75.428 73.231 91.779 89.824 69.651 125.476 169.772 184.262 152.319
Gross Profit/Loss - EUR 15.699 15.627 27.192 20.874 -1.690 2.649 118.886 111.187 64.884 52.898
Net Profit/Loss - EUR 14.057 14.716 26.188 19.963 -2.498 1.986 116.940 108.938 62.888 46.533
Employees 1 3 3 5 4 4 5 7 5 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 decreased by -17.2%, from 249.144 euro in the year 2023, to 205.169 euro in 2024. The Net Profit decreased by -16.003 euro, from 62.888 euro in 2023, to 46.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIZOROSSO SRL

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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 - Tizorosso Srl - CUI 31307154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.988 17.913 14.580 10.329 6.183 37.454 32.516 25.665 17.716 9.551
Current Assets 27.504 18.862 32.572 13.793 14.542 13.817 88.798 82.155 49.139 50.086
Inventories 1.037 1.458 2.258 2.665 2.716 2.250 3.401 5.313 9.196 1.878
Receivables 11.808 9.031 18.839 2.058 3.826 6.249 5.723 3.251 29.880 37.636
Cash 14.659 8.373 11.475 9.070 8.000 5.319 79.675 73.592 10.064 10.572
Shareholders Funds 28.853 14.770 26.241 20.014 17.129 18.791 116.534 108.987 62.936 46.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.639 22.005 20.912 4.107 3.596 32.480 4.780 -1.167 3.919 13.057
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.086 euro in 2024 which includes Inventories of 1.878 euro, Receivables of 37.636 euro and cash availability of 10.572 euro.
The company's Equity was valued at 46.581 euro, while total Liabilities amounted to 13.057 euro. Equity decreased by -16.003 euro, from 62.936 euro in 2023, to 46.581 in 2024.

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