The most important financial indicators for the company Tia Distribution Srl - Unique Identification Number 33119211:
sales in 2023 was
8.759
euro, registering a net profit of
2.834
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tia Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.891
9.194
6.198
20.051
16.381
14.565
10.593
6.912
8.130
8.759
Total Income - EUR
8.832
9.276
6.198
20.062
16.381
14.565
10.593
6.912
10.293
8.759
Total Expenses - EUR
5.525
7.874
6.238
13.605
12.114
10.719
10.503
7.249
5.043
5.479
Gross Profit/Loss - EUR
3.307
1.402
-41
6.457
4.267
3.846
90
-337
5.249
3.280
Net Profit/Loss - EUR
3.042
1.124
-213
5.855
3.776
3.409
-221
-540
5.005
2.834
Employees
1
2
1
1
0
0
1
1
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. 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 increased by 8.1%, from 8.130 euro in the year 2022, to 8.759 euro in 2023.
The Net Profit decreased by -2.156 euro, from 5.005 euro in 2022, to 2.834 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 Distribution Srl - CUI 33119211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.501
4.569
4.633
11.026
14.889
16.930
15.936
19.678
26.653
29.337
Inventories
3.194
1.340
3.862
9.427
11.924
14.122
15.507
19.156
25.868
27.609
Receivables
0
348
421
444
158
113
331
250
313
218
Cash
308
2.882
350
1.155
2.807
2.694
98
272
472
1.510
Shareholders Funds
3.086
4.236
3.979
9.767
13.363
15.405
14.891
14.021
17.788
20.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
415
334
654
1.259
1.525
1.525
1.045
5.657
8.865
8.769
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
29.337 euro in 2023 which includes Inventories of
27.609 euro, Receivables of
218 euro and cash availability of
1.510 euro.
The company's Equity was valued at
20.568 euro, while total Liabilities amounted to
8.769 euro.
Equity increased by 2.834 euro, from 17.788 euro in 2022, to 20.568 in 2023.
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Comments - Tia Distribution Srl