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
177.151
Net Profit - Ron
84.969
Employees
3
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Company Tiama-Hotema Ifn Srl with Fiscal Code 31380783 recorded a turnover of 2024 of 177.151, with a net profit of 84.969 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiama-Hotema Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.131 36.513 14.081 5.212 61.289 74.612 82.847 162.345 167.466 177.151
Total Income - EUR 33.131 36.513 14.090 5.226 61.337 74.614 82.878 162.986 167.470 177.159
Total Expenses - EUR 22.164 24.755 11.996 8.083 37.271 27.458 36.510 89.897 90.222 86.873
Gross Profit/Loss - EUR 10.967 11.758 2.094 -2.857 24.067 47.156 46.368 73.089 77.248 90.287
Net Profit/Loss - EUR 9.973 10.819 1.953 -2.914 23.455 46.410 45.540 71.468 75.573 84.969
Employees 1 1 1 1 1 1 1 2 2 3
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 6.4%, from 167.466 euro in the year 2023, to 177.151 euro in 2024. The Net Profit increased by 9.818 euro, from 75.573 euro in 2023, to 84.969 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 - Tiama-Hotema Ifn Srl - CUI 31380783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.624 3.426 290 285 279 274 0 0 0 28
Current Assets 53.505 52.472 36.268 27.475 89.259 112.032 175.833 242.812 205.125 259.910
Inventories 10.476 15.746 18.694 27.270 11.566 9.510 24.352 5.906 1.613 7.594
Receivables 40.231 34.210 17.480 0 71.768 97.606 141.486 231.222 202.768 241.406
Cash 2.798 2.516 94 204 5.926 4.915 9.995 5.684 744 10.910
Shareholders Funds 10.027 10.873 12.642 9.497 32.768 78.556 45.588 71.516 92.023 85.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.101 45.025 23.916 18.262 56.771 33.750 130.245 171.296 113.102 174.922
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 "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 259.910 euro in 2024 which includes Inventories of 7.594 euro, Receivables of 241.406 euro and cash availability of 10.910 euro.
The company's Equity was valued at 85.017 euro, while total Liabilities amounted to 174.922 euro. Equity decreased by -6.492 euro, from 92.023 euro in 2023, to 85.017 in 2024.

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