Financial results - TIA-OV S.R.L.

Financial Summary - Tia-Ov S.r.l.
Unique identification code: 18316465
Registration number: J31/53/2006
Nace: 145
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tia-Ov S.r.l. with Fiscal Code 18316465 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tia-Ov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.020 3.765 2.728 2.697 6.280 8.983 20.830 30.733 0 0
Total Income - EUR 5.655 5.236 3.797 11.437 20.274 23.552 35.333 39.270 20.135 0
Total Expenses - EUR 34.036 1.336 33 110 165 151 170 11.482 17.199 0
Gross Profit/Loss - EUR -28.381 3.900 3.764 11.327 20.109 23.401 35.164 27.788 2.936 0
Net Profit/Loss - EUR -28.472 3.787 3.764 11.246 19.921 22.862 34.539 26.866 2.936 0
Employees 0 0 0 0 0 0 0 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.
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-Ov S.r.l. - CUI 18316465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.275 0 0 0 0 0 0 -2.945 0 0
Current Assets 8.940 8.834 11.463 14.946 13.515 11.788 42.790 76.422 54.815 54.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.910 8.819 11.398 11.500 11.804 11.581 11.324 44.858 44.722 44.472
Cash 30 15 65 3.446 1.711 207 31.466 31.564 10.093 10.037
Shareholders Funds -78.151 -73.567 -68.558 -56.054 -35.047 -11.521 23.273 50.211 52.995 52.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.781 82.401 78.479 69.486 47.078 21.852 18.093 21.837 395 393
Income in Advance 1.585 1.569 1.543 1.514 1.485 1.457 1.425 1.429 1.425 1.417
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.472 euro and cash availability of 10.037 euro.
The company's Equity was valued at 52.699 euro, while total Liabilities amounted to 393 euro. The Debt Ratio was 0.7% in the year 2024.

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