Financial results - OFFICE TIA COLORS S.R.L.

Financial Summary - Office Tia Colors S.r.l.
Unique identification code: 47379270
Registration number: J40/25149/2022
Nace: 7410
Sales - Ron
322.351
Net Profit - Ron
30.490
Employees
1
Open Account
Company Office Tia Colors S.r.l. with Fiscal Code 47379270 recorded a turnover of 2024 of 322.351, with a net profit of 30.490 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Tia Colors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 154.300 322.351
Total Income - EUR - - - - - - - 0 154.300 322.351
Total Expenses - EUR - - - - - - - 27 151.207 282.699
Gross Profit/Loss - EUR - - - - - - - -27 3.093 39.652
Net Profit/Loss - EUR - - - - - - - -27 1.550 30.490
Employees - - - - - - - 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 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 increased by 110.1%, from 154.300 euro in the year 2023, to 322.351 euro in 2024. The Net Profit increased by 28.949 euro, from 1.550 euro in 2023, to 30.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Tia Colors S.r.l. - CUI 47379270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.306 382
Current Assets - - - - - - - 0 31.524 42.027
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 14.077 35.377
Cash - - - - - - - 0 17.446 6.649
Shareholders Funds - - - - - - - -27 1.524 32.005
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 27 21.578 14.314
Income in Advance - - - - - - - 0 14.914 6.285
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.377 euro and cash availability of 6.649 euro.
The company's Equity was valued at 32.005 euro, while total Liabilities amounted to 14.314 euro. Equity increased by 30.490 euro, from 1.524 euro in 2023, to 32.005 in 2024. The Debt Ratio was 27.2% in the year 2024.

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