The most important financial indicators for the company Tiens Group Intl Srl - Unique Identification Number 24740030:
sales in 2023 was
-
euro, registering a net profit of
45.052
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
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 -
Tiens Group Intl Srl - CUI 24740030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.156.544
4.868.700
5.477.228
5.100.596
5.832.259
6.584.944
5.693.563
5.740.659
5.772.475
5.625.614
Inventories
1.250.468
1.053.896
1.083.231
1.017.651
1.082.803
1.019.819
344.379
350.380
351.467
350.401
Receivables
1.399.906
3.560.749
4.067.048
3.899.847
4.740.172
5.352.984
5.288.759
5.388.628
5.335.696
5.175.845
Cash
9.743
0
420
183.098
9.284
212.141
60.425
1.651
85.313
99.368
Shareholders Funds
-357.556
135.112
66.420
148.535
56.376
-66.549
129.555
-141.358
-466.172
-419.706
Social Capital
4.128
4.162
4.120
4.050
3.976
3.899
3.825
3.740
3.751
3.740
Debts
3.514.100
4.733.588
5.410.808
4.952.061
5.775.883
6.651.492
5.564.008
5.882.016
6.238.647
6.045.320
Income in Advance
0
0
0
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.625.614 euro in 2023 which includes Inventories of
350.401 euro, Receivables of
5.175.845 euro and cash availability of
99.368 euro.
The company's Equity was valued at
-419.706 euro, while total Liabilities amounted to
6.045.320 euro.
Equity increased by 45.052 euro, from -466.172 euro in 2022, to -419.706 in 2023.
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