Financial results - TIA CONFECTII IMPEX SRL

Financial Summary - Tia Confectii Impex Srl
Unique identification code: 35933630
Registration number: J23/1523/2016
Nace: 1413
Sales - Ron
3.060
Net Profit - Ron
-146
Employees
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Company Tia Confectii Impex Srl with Fiscal Code 35933630 recorded a turnover of 2024 of 3.060, with a net profit of -146 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia Confectii Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 192 1.182 721 1.107 913 1.305 1.276 1.955 3.060
Total Income - EUR - 192 1.182 721 1.107 913 1.305 1.388 1.955 3.060
Total Expenses - EUR - 6.556 9.659 583 822 812 962 3.165 1.099 3.188
Gross Profit/Loss - EUR - -6.365 -8.478 137 285 101 343 -1.777 856 -128
Net Profit/Loss - EUR - -6.369 -8.495 106 259 80 343 -1.777 856 -146
Employees - 1 1 0 0 0 1 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. In the last year of activity, the sales increased by 57.4%, from 1.955 euro in the year 2023, to 3.060 euro in 2024. The Net Profit decreased by -851 euro, from 856 euro in 2023, to 0 in the last year.
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 - Tia Confectii Impex Srl - CUI 35933630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 746 4.012 4.935 5.345 5.345 4.951 3.382 2.654 2.571
Inventories - 651 3.909 4.105 5.035 5.273 4.950 3.024 2.351 817
Receivables - 0 0 0 0 0 0 0 0 70
Cash - 94 103 830 310 72 1 357 303 1.684
Shareholders Funds - -6.324 -14.713 -14.337 -13.800 -13.458 -12.816 -14.633 -13.733 -13.803
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.070 18.724 19.272 19.145 18.803 17.767 18.015 16.387 16.423
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.571 euro in 2024 which includes Inventories of 817 euro, Receivables of 70 euro and cash availability of 1.684 euro.
The company's Equity was valued at -13.803 euro, while total Liabilities amounted to 16.423 euro. Equity decreased by -146 euro, from -13.733 euro in 2023, to -13.803 in 2024.

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