Financial results - TZAIS E ŢAIS SRL

Financial Summary - Tzais E Ţais Srl
Unique identification code: 35131599
Registration number: J2015002241135
Nace: 4740
Sales - Ron
-
Net Profit - Ron
-225
Employees
Open Account
Company Tzais E Ţais Srl with Fiscal Code 35131599 recorded a turnover of 2024 of - , with a net profit of -225 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzais E Ţais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 13.538 31.399 18.089 1.617 608 0 0
Total Income - EUR 0 - 0 13.538 31.399 18.089 1.617 608 0 0
Total Expenses - EUR 317 - 0 1.682 16.259 7.529 464 499 573 225
Gross Profit/Loss - EUR -317 - 0 11.856 15.140 10.560 1.153 110 -573 -225
Net Profit/Loss - EUR -317 - 0 11.450 14.826 10.323 1.105 91 -573 -225
Employees 0 - 0 0 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TZAIS E ŢAIS 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 - Tzais E Ţais Srl - CUI 35131599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 403 - 392 11.436 15.387 11.483 12.721 12.560 11.688 5.347
Inventories 331 - 322 0 0 257 252 252 0 0
Receivables 0 - 0 0 12.733 413 7.550 7.878 7.457 2.082
Cash 72 - 70 11.436 2.655 10.812 4.919 4.429 4.231 3.265
Shareholders Funds -272 - -265 11.233 14.927 11.386 12.238 12.367 11.434 5.347
Social Capital 45 - 44 86 84 83 81 81 81 80
Debts 675 - 657 203 509 97 483 193 255 0
Income in Advance 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.082 euro and cash availability of 3.265 euro.
The company's Equity was valued at 5.347 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.022 euro, from 11.434 euro in 2023, to 5.347 in 2024.

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