Financial results - TIAD COMPANY SRL

Financial Summary - Tiad Company Srl
Unique identification code: 18453349
Registration number: J2006000403021
Nace: 4711
Sales - Ron
679.143
Net Profit - Ron
37.707
Employees
8
Open Account
Company Tiad Company Srl with Fiscal Code 18453349 recorded a turnover of 2024 of 679.143, with a net profit of 37.707 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.752 295.247 389.547 411.470 437.532 372.254 409.423 533.730 595.868 679.143
Total Income - EUR 240.783 295.247 390.247 411.965 437.759 372.254 409.525 533.731 595.869 681.388
Total Expenses - EUR 219.454 267.361 362.075 406.463 410.359 334.041 371.483 476.704 538.237 637.093
Gross Profit/Loss - EUR 21.329 27.885 28.172 5.502 27.400 38.213 38.042 57.028 57.632 44.295
Net Profit/Loss - EUR 21.329 24.450 23.303 1.374 23.012 35.597 35.123 52.690 52.556 37.707
Employees 8 8 10 9 6 6 7 7 8 8
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 14.6%, from 595.868 euro in the year 2023, to 679.143 euro in 2024. The Net Profit decreased by -14.555 euro, from 52.556 euro in 2023, to 37.707 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 - Tiad Company Srl - CUI 18453349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 2.370 27.954 79.898 77.161 88.657 94.787 106.996 150.004 191.729
Current Assets 35.341 45.893 100.915 80.070 73.391 47.968 44.808 72.043 65.072 188.080
Inventories 31.789 37.683 58.923 51.535 55.117 15.830 31.065 54.999 45.385 120.090
Receivables 19 0 6.062 15.372 5.259 6.549 9.657 2.195 7.252 44.639
Cash 3.533 8.210 35.930 13.163 13.015 25.589 4.086 14.849 12.436 23.351
Shareholders Funds -10.617 13.941 37.008 14.828 59.986 94.446 127.474 140.004 149.681 186.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.405 34.322 91.861 145.140 90.566 42.180 12.121 39.035 65.396 193.259
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.080 euro in 2024 which includes Inventories of 120.090 euro, Receivables of 44.639 euro and cash availability of 23.351 euro.
The company's Equity was valued at 186.551 euro, while total Liabilities amounted to 193.259 euro. Equity increased by 37.707 euro, from 149.681 euro in 2023, to 186.551 in 2024.

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