Financial results - T.I.A.S. S.R.L.

Financial Summary - T.i.a.s. S.r.l.
Unique identification code: 23810154
Registration number: J11/375/2008
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-35.996
Employees
Open Account
Company T.i.a.s. S.r.l. with Fiscal Code 23810154 recorded a turnover of 2024 of - , with a net profit of -35.996 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.i.a.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.830 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.008 0 0 0 0 0 107 0 0 0
Total Expenses - EUR 21.586 828 650 478 27 0 1.867 0 0 35.996
Gross Profit/Loss - EUR 8.422 -828 -650 -478 -27 0 -1.760 0 0 -35.996
Net Profit/Loss - EUR 7.527 -828 -650 -478 -27 0 -1.760 0 0 -35.996
Employees 0 0 0 0 0 0 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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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 - T.i.a.s. S.r.l. - CUI 23810154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 144 142 139 136 0 0 0 0
Current Assets 45.325 44.035 42.704 41.927 41.060 40.282 37.082 37.197 37.084 878
Inventories 190 188 185 181 178 174 0 0 0 0
Receivables 1.248 43.489 42.176 41.402 40.552 39.783 37.082 37.197 37.084 0
Cash 43.887 358 343 344 330 324 0 0 0 878
Shareholders Funds 45.257 43.967 42.573 41.314 40.487 39.719 37.078 37.193 37.081 878
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 216 214 275 755 712 699 4 4 4 0
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 878 euro.
The company's Equity was valued at 878 euro, while total Liabilities amounted to 0 euro. Equity decreased by -35.996 euro, from 37.081 euro in 2023, to 878 in 2024.

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