The most important financial indicators for the company Tia Conf S.r.l. - Unique Identification Number 18052118:
sales in 2023 was
295.765
euro, registering a net profit of
3.006
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 -12.6%, from 339.289 euro in the year 2022, to 295.765 euro in 2023.
The Net Profit decreased by -11.119 euro, from 14.168 euro in 2022, to 3.006 in the last year.
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 -
Tia Conf S.r.l. - CUI 18052118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.727
120.952
138.871
141.416
136.416
136.240
128.556
123.915
108.049
111.299
Current Assets
172.011
171.452
191.476
182.929
193.386
216.462
173.167
178.033
244.517
237.305
Inventories
7.588
2.246
4.229
3.735
10.598
667
14.980
973
49.211
62.255
Receivables
140.069
152.371
171.956
165.654
167.958
165.188
132.399
127.570
136.383
153.025
Cash
24.354
16.836
15.291
13.540
14.830
50.607
25.788
49.490
58.923
22.025
Shareholders Funds
29.801
81.550
101.640
126.646
169.357
193.243
183.944
151.420
162.856
192.978
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
255.857
209.765
228.706
193.696
156.517
155.606
114.000
148.452
190.354
155.626
Income in Advance
1.080
1.089
1.078
4.003
3.929
3.853
3.780
3.696
981
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.305 euro in 2023 which includes Inventories of
62.255 euro, Receivables of
153.025 euro and cash availability of
22.025 euro.
The company's Equity was valued at
192.978 euro, while total Liabilities amounted to
155.626 euro.
Equity increased by 30.616 euro, from 162.856 euro in 2022, to 192.978 in 2023.
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Comments - Tia Conf S.r.l.