Financial results - TIAMA-HOTEMA IFN SRL

Financial Summary - Tiama-Hotema Ifn Srl
Unique identification code: 31380783
Registration number: J25/101/2013
Nace: 6492
Sales - Ron
167.466
Net Profit - Ron
75.573
Employee
2
The most important financial indicators for the company Tiama-Hotema Ifn Srl - Unique Identification Number 31380783: sales in 2023 was 167.466 euro, registering a net profit of 75.573 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiama-Hotema Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.246 33.131 36.513 14.081 5.212 61.289 74.612 82.847 162.345 167.466
Total Income - EUR 22.246 33.131 36.513 14.090 5.226 61.337 74.614 82.878 162.986 167.470
Total Expenses - EUR 10.149 22.164 24.755 11.996 8.083 37.271 27.458 36.510 89.897 90.222
Gross Profit/Loss - EUR 12.097 10.967 11.758 2.094 -2.857 24.067 47.156 46.368 73.089 77.248
Net Profit/Loss - EUR 11.429 9.973 10.819 1.953 -2.914 23.455 46.410 45.540 71.468 75.573
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 3.5%, from 162.345 euro in the year 2022, to 167.466 euro in 2023. The Net Profit increased by 4.322 euro, from 71.468 euro in 2022, to 75.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiama-Hotema Ifn Srl - CUI 31380783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.705 6.624 3.426 290 285 279 274 0 0 0
Current Assets 46.332 53.505 52.472 36.268 27.475 89.259 112.032 175.833 242.812 205.125
Inventories 11 10.476 15.746 18.694 27.270 11.566 9.510 24.352 5.906 1.613
Receivables 44.525 40.231 34.210 17.480 0 71.768 97.606 141.486 231.222 202.768
Cash 1.796 2.798 2.516 94 204 5.926 4.915 9.995 5.684 744
Shareholders Funds 11.483 10.027 10.873 12.642 9.497 32.768 78.556 45.588 71.516 92.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.555 50.101 45.025 23.916 18.262 56.771 33.750 130.245 171.296 113.102
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.125 euro in 2023 which includes Inventories of 1.613 euro, Receivables of 202.768 euro and cash availability of 744 euro.
The company's Equity was valued at 92.023 euro, while total Liabilities amounted to 113.102 euro. Equity increased by 20.724 euro, from 71.516 euro in 2022, to 92.023 in 2023.

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