Financial results - TIA WORLD COMPANY S.R.L.

Financial Summary - Tia World Company S.r.l.
Unique identification code: 31192410
Registration number: J2013000098333
Nace: 6820
Sales - Ron
9.485.415
Net Profit - Ron
474.686
Employees
1
Open Account
Company Tia World Company S.r.l. with Fiscal Code 31192410 recorded a turnover of 2024 of 9.485.415, with a net profit of 474.686 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911 692.912 1.500.607 1.775.150 3.144.679 3.291.640 5.341.969 5.246.413 7.504.379 9.485.415
Total Income - EUR 911 698.858 1.505.885 1.781.467 3.147.306 3.297.051 5.345.720 5.298.297 7.527.893 9.541.198
Total Expenses - EUR 769 680.383 1.426.131 1.721.245 3.033.042 3.188.979 5.094.412 5.160.861 7.229.305 9.004.259
Gross Profit/Loss - EUR 143 18.476 79.754 60.222 114.264 108.072 251.308 137.436 298.588 536.939
Net Profit/Loss - EUR 115 15.175 68.754 52.151 99.020 94.191 222.807 122.416 253.406 474.686
Employees 0 2 5 8 2 1 2 2 2 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 increased by 27.1%, from 7.504.379 euro in the year 2023, to 9.485.415 euro in 2024. The Net Profit increased by 222.696 euro, from 253.406 euro in 2023, to 474.686 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 World Company S.r.l. - CUI 31192410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.113 19.874 20.893 50.538 35.711 1.232.393 1.245.408 1.471.847 1.608.226
Current Assets 860 174.499 235.682 406.985 494.701 458.494 973.666 1.172.169 1.533.451 1.913.460
Inventories 0 157.608 198.665 303.983 401.075 318.736 945.642 1.098.374 1.351.291 1.810.100
Receivables 0 5.496 34.285 83.958 91.551 75.558 22.134 42.277 175.816 53.893
Cash 860 11.394 2.732 19.044 2.075 64.200 5.890 31.518 6.344 49.467
Shareholders Funds 849 16.015 85.617 136.197 236.829 326.530 542.095 626.809 878.315 1.348.092
Social Capital 45 45 44 43 2.942 2.886 2.822 2.831 2.822 2.806
Debts 11 160.922 170.201 291.914 308.792 167.954 1.664.183 1.849.336 2.203.184 2.284.755
Income in Advance 0 0 0 0 0 0 0 753 404 37.098
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 "6820 - 6820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913.460 euro in 2024 which includes Inventories of 1.810.100 euro, Receivables of 53.893 euro and cash availability of 49.467 euro.
The company's Equity was valued at 1.348.092 euro, while total Liabilities amounted to 2.284.755 euro. Equity increased by 474.686 euro, from 878.315 euro in 2023, to 1.348.092 in 2024. The Debt Ratio was 62.3% in the year 2024.

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