Company Tia Dg Invest S.r.l. with Fiscal Code 39156707
recorded a turnover of 2024 of
24.810,
with a net profit of
3.900
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tia Dg Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
42.984
42.427
42.307
44.855
36.591
37.832
24.810
Total Income - EUR
-
-
-
43.308
42.427
42.313
44.870
36.691
37.842
25.246
Total Expenses - EUR
-
-
-
24.279
19.514
22.827
16.877
25.654
23.672
21.122
Gross Profit/Loss - EUR
-
-
-
19.029
22.914
19.486
27.993
11.037
14.170
4.124
Net Profit/Loss - EUR
-
-
-
18.623
22.490
19.063
27.544
10.726
13.811
3.900
Employees
-
-
-
1
1
1
1
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 decreased by -34.1%, from 37.832 euro in the year 2023, to 24.810 euro in 2024.
The Net Profit decreased by -9.834 euro, from 13.811 euro in 2023, to 3.900 in the last year.
Check the financial reports for the company - Tia Dg Invest S.r.l.
Financial Rating - TIA DG INVEST S.R.L.
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Prob. of insolvency - Tia Dg Invest S.r.l.
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Insolvency Probability
Financial Reports - Tia Dg Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tia Dg Invest S.r.l. - CUI 39156707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.286
1.462
691
544
393
1.230
Current Assets
-
-
-
19.321
40.178
58.088
85.096
116.138
122.422
118.660
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.675
28.153
48.485
80.535
101.309
117.186
116.769
Cash
-
-
-
13.647
12.025
9.603
4.561
14.829
5.236
1.891
Shareholders Funds
-
-
-
18.666
40.794
59.085
85.319
96.309
104.612
102.822
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
655
669
465
468
20.373
18.203
16.082
Income in Advance
-
-
-
0
0
0
0
0
0
986
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.769 euro and cash availability of
1.891 euro.
The company's Equity was valued at
102.822 euro, while total Liabilities amounted to
16.082 euro.
Equity decreased by -1.206 euro, from 104.612 euro in 2023, to 102.822 in 2024.
The Debt Ratio was 13.4% in the year 2024.
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