Financial results - TIA DISTRIBUTION SRL

Financial Summary - Tia Distribution Srl
Unique identification code: 33119211
Registration number: J22/753/2014
Nace: 4645
Sales - Ron
3.380
Net Profit - Ron
1.159
Employees
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Company Tia Distribution Srl with Fiscal Code 33119211 recorded a turnover of 2024 of 3.380, with a net profit of 1.159 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.194 6.198 20.051 16.381 14.565 10.593 6.912 8.130 8.759 3.380
Total Income - EUR 9.276 6.198 20.062 16.381 14.565 10.593 6.912 10.293 8.759 3.380
Total Expenses - EUR 7.874 6.238 13.605 12.114 10.719 10.503 7.249 5.043 5.479 2.033
Gross Profit/Loss - EUR 1.402 -41 6.457 4.267 3.846 90 -337 5.249 3.280 1.346
Net Profit/Loss - EUR 1.124 -213 5.855 3.776 3.409 -221 -540 5.005 2.834 1.159
Employees 2 1 1 0 0 1 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 decreased by -61.2%, from 8.759 euro in the year 2023, to 3.380 euro in 2024. The Net Profit decreased by -1.659 euro, from 2.834 euro in 2023, to 1.159 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 Distribution Srl - CUI 33119211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.569 4.633 11.026 14.889 16.930 15.936 19.678 26.653 29.337 31.884
Inventories 1.340 3.862 9.427 11.924 14.122 15.507 19.156 25.868 27.609 31.539
Receivables 348 421 444 158 113 331 250 313 218 31
Cash 2.882 350 1.155 2.807 2.694 98 272 472 1.510 314
Shareholders Funds 4.236 3.979 9.767 13.363 15.405 14.891 14.021 17.788 20.568 21.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 654 1.259 1.525 1.525 1.045 5.657 8.865 8.769 10.272
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.884 euro in 2024 which includes Inventories of 31.539 euro, Receivables of 31 euro and cash availability of 314 euro.
The company's Equity was valued at 21.611 euro, while total Liabilities amounted to 10.272 euro. Equity increased by 1.159 euro, from 20.568 euro in 2023, to 21.611 in 2024.

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