Financial results - TIZOTO S.R.L.

Financial Summary - Tizoto S.r.l.
Unique identification code: 33243839
Registration number: J5/897/2014
Nace: 4791
Sales - Ron
694.570
Net Profit - Ron
1.095
Employee
5
The most important financial indicators for the company Tizoto S.r.l. - Unique Identification Number 33243839: sales in 2023 was 694.570 euro, registering a net profit of 1.095 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.042 150.658 153.703 163.186 20.287 46.172 134.543 412.169 477.460 694.570
Total Income - EUR 21.638 152.297 163.088 168.490 27.591 47.198 135.657 412.789 484.463 715.373
Total Expenses - EUR 21.067 179.557 132.991 147.469 33.101 38.008 132.838 406.648 443.146 708.617
Gross Profit/Loss - EUR 571 -27.260 30.097 21.021 -5.511 9.190 2.820 6.141 41.316 6.756
Net Profit/Loss - EUR 146 -27.260 28.815 18.940 -6.335 8.645 1.510 2.859 37.886 1.095
Employees 1 4 2 2 1 1 1 2 2 5
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 45.9%, from 477.460 euro in the year 2022, to 694.570 euro in 2023. The Net Profit decreased by -36.676 euro, from 37.886 euro in 2022, to 1.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tizoto S.r.l. - CUI 33243839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.588 40.567 29.327 28.351 15.053 12.573 18.117 47.555 89.982 148.610
Current Assets 21.968 16.517 33.051 30.464 15.404 48.736 92.212 205.782 391.828 430.625
Inventories 0 0 0 0 0 0 31.855 54.013 93.969 137.214
Receivables 14.355 13.173 22.241 12.621 5.146 43.735 60.048 149.136 296.743 292.404
Cash 7.614 3.344 10.810 17.843 10.258 5.001 309 2.633 1.015 909
Shareholders Funds 191 -27.068 2.023 20.929 14.212 22.582 23.664 25.998 78.877 79.733
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 58.296 94.564 65.634 43.269 15.944 38.433 86.665 227.908 401.046 493.006
Income in Advance 0 0 0 0 300 294 0 0 5.465 6.496
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 "4791 - 4791"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.625 euro in 2023 which includes Inventories of 137.214 euro, Receivables of 292.404 euro and cash availability of 909 euro.
The company's Equity was valued at 79.733 euro, while total Liabilities amounted to 493.006 euro. Equity increased by 1.095 euro, from 78.877 euro in 2022, to 79.733 in 2023. The Debt Ratio was 85.1% in the year 2023.

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