Financial results - TIAGEO SRL

Financial Summary - Tiageo Srl
Unique identification code: 15470752
Registration number: J38/421/2003
Nace: 4932
Sales - Ron
10.391
Net Profit - Ron
-2.746
Employee
1
The most important financial indicators for the company Tiageo Srl - Unique Identification Number 15470752: sales in 2023 was 10.391 euro, registering a net profit of -2.746 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiageo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.466 4.398 4.844 4.898 7.506 7.316 4.860 11.198 11.044 10.391
Total Income - EUR 4.466 4.398 4.844 4.898 7.506 7.316 4.860 11.198 11.044 15.882
Total Expenses - EUR 4.758 4.053 4.190 5.457 7.364 3.363 5.149 4.836 4.767 18.628
Gross Profit/Loss - EUR -292 345 654 -559 142 3.952 -289 6.362 6.278 -2.746
Net Profit/Loss - EUR -426 213 508 -706 28 3.733 -372 6.120 6.278 -2.746
Employees 1 1 1 1 1 0 1 1 1 1
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 decreased by -5.6%, from 11.044 euro in the year 2022, to 10.391 euro in 2023. The Net Profit decreased by -6.259 euro, from 6.278 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiageo Srl - CUI 15470752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.417 5.987 5.926 5.826 5.719 5.608 5.502 5.380 5.397 4.573
Current Assets 487 722 15 29 0 57 71 674 588 6.417
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 0 0 0 0 0 549 551 549
Cash 481 716 15 29 0 57 71 125 37 5.868
Shareholders Funds -46.445 -46.620 -45.636 -45.570 -44.706 -40.107 -39.719 -32.718 -26.447 -29.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.348 53.329 51.577 51.425 50.425 45.772 45.292 38.772 32.432 40.103
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 5.868 euro.
The company's Equity was valued at -29.112 euro, while total Liabilities amounted to 40.103 euro. Equity decreased by -2.746 euro, from -26.447 euro in 2022, to -29.112 in 2023.

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