Financial results - TIALA SOFT S.R.L.

Financial Summary - Tiala Soft S.r.l.
Unique identification code: 44924810
Registration number: J12/4462/2021
Nace: 6201
Sales - Ron
205.723
Net Profit - Ron
81.501
Employees
1
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Company Tiala Soft S.r.l. with Fiscal Code 44924810 recorded a turnover of 2024 of 205.723, with a net profit of 81.501 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiala Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.101 144.946 312.951 205.723
Total Income - EUR - - - - - - 1.101 144.998 315.132 208.614
Total Expenses - EUR - - - - - - 248 26.308 246.534 121.251
Gross Profit/Loss - EUR - - - - - - 852 118.690 68.598 87.364
Net Profit/Loss - EUR - - - - - - 820 117.633 66.357 81.501
Employees - - - - - - 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 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 decreased by -33.9%, from 312.951 euro in the year 2023, to 205.723 euro in 2024. The Net Profit increased by 15.515 euro, from 66.357 euro in 2023, to 81.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiala Soft S.r.l. - CUI 44924810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 155.115 71.686 90.241
Current Assets - - - - - - 1.101 151.628 50.548 81.482
Inventories - - - - - - 0 29.890 6.515 1.886
Receivables - - - - - - 1.101 121.572 37.036 78.341
Cash - - - - - - 0 166 6.997 1.255
Shareholders Funds - - - - - - 860 117.844 86.734 81.710
Social Capital - - - - - - 40 203 202 201
Debts - - - - - - 241 188.899 26.137 83.567
Income in Advance - - - - - - 0 0 9.363 6.447
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.482 euro in 2024 which includes Inventories of 1.886 euro, Receivables of 78.341 euro and cash availability of 1.255 euro.
The company's Equity was valued at 81.710 euro, while total Liabilities amounted to 83.567 euro. Equity decreased by -4.540 euro, from 86.734 euro in 2023, to 81.710 in 2024. The Debt Ratio was 48.7% in the year 2024.

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