Company Tiama Nais Srl with Fiscal Code 38105950
recorded a turnover of 2024 of
92.754,
with a net profit of
-25.035
and having an average number of employees of
4.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiama Nais Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
158.384
625.285
602.861
436.053
433.089
453.007
226.934
92.754
Total Income - EUR
-
-
158.384
625.414
603.610
441.303
433.535
458.131
218.876
89.142
Total Expenses - EUR
-
-
134.932
556.590
445.795
315.122
384.448
434.135
274.537
114.177
Gross Profit/Loss - EUR
-
-
23.452
68.824
157.816
126.181
49.087
23.996
-55.660
-25.035
Net Profit/Loss - EUR
-
-
21.866
59.767
151.786
122.009
44.842
19.786
-57.885
-25.035
Employees
-
-
5
17
12
9
10
12
8
4
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 -58.9%, from 226.934 euro in the year 2023, to 92.754 euro in 2024.
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Financial Rating - TIAMA NAIS SRL
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Financial Reports - Tiama Nais Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiama Nais Srl - CUI 38105950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
40
752
656
563
4.450
19.754
14.851
12.686
Current Assets
-
-
194.856
318.421
302.979
386.160
306.882
256.972
94.084
77.462
Inventories
-
-
47.464
113.617
87.490
100.072
96.160
99.940
35.041
24.978
Receivables
-
-
140.201
182.156
205.358
148.892
131.476
139.146
46.755
14.799
Cash
-
-
7.191
22.648
10.130
137.196
79.246
17.885
12.288
37.685
Shareholders Funds
-
-
24.056
83.381
233.553
351.134
256.858
244.146
94.547
68.983
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
195.796
235.791
70.082
35.588
54.474
32.580
14.388
21.164
Income in Advance
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.462 euro in 2024 which includes Inventories of
24.978 euro, Receivables of
14.799 euro and cash availability of
37.685 euro.
The company's Equity was valued at
68.983 euro, while total Liabilities amounted to
21.164 euro.
Equity decreased by -25.035 euro, from 94.547 euro in 2023, to 68.983 in 2024.
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