Financial results - TIAMA PROD SRL

0.00
Financial Summary - Tiama Prod Srl
Unique identification code: 3566285
Registration number: J05/1971/1992
Nace: 1610
Sales - Ron
53.287
Net Profit - Ron
10.281
Employee
1
Open Account
The most important financial indicators for the company Tiama Prod Srl - Unique Identification Number 3566285: sales in 2023 was 53.287 euro, registering a net profit of 10.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiama Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.817 572.573 657.995 540.924 160.369 71.169 70.780 61.669 70.120 53.287
Total Income - EUR 427.756 575.599 655.555 541.070 160.484 71.466 70.831 61.982 71.636 57.238
Total Expenses - EUR 367.063 537.160 585.492 482.126 152.701 61.336 50.061 41.335 30.605 46.421
Gross Profit/Loss - EUR 60.694 38.439 70.063 58.944 7.784 10.130 20.769 20.648 41.031 10.817
Net Profit/Loss - EUR 50.697 31.529 59.725 46.897 6.179 9.417 20.061 20.042 40.193 10.281
Employees 15 19 20 17 2 2 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 decreased by -23.8%, from 70.120 euro in the year 2022, to 53.287 euro in 2023. The Net Profit decreased by -29.790 euro, from 40.193 euro in 2022, to 10.281 in the last year.
See Company Data

Check the financial reports for the company - Tiama Prod Srl

Rating financiar

Rating financiar -
Tiama Prod Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Tiama Prod Srl - CUI 3566285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.453 64.499 74.742 52.830 62.279 75.722 90.204 92.594 74.532 74.416
Current Assets 362.035 386.410 352.290 206.035 200.658 52.122 74.924 18.482 26.606 14.460
Inventories 116.308 121.172 134.517 63.758 14.602 7.452 879 860 863 0
Receivables 233.124 265.097 214.440 136.352 185.614 41.181 18.248 16.379 25.515 13.817
Cash 12.603 141 3.334 5.926 442 3.489 55.797 1.243 229 643
Shareholders Funds 142.658 141.978 188.586 211.913 214.035 87.158 105.405 70.965 80.804 60.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 293.951 319.019 260.919 61.648 63.422 27.243 22.350 22.259 10.302 8.568
Income in Advance 0 0 0 24.956 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.817 euro and cash availability of 643 euro.
The company's Equity was valued at 60.345 euro, while total Liabilities amounted to 8.568 euro. Equity decreased by -20.214 euro, from 80.804 euro in 2022, to 60.345 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.