The most important financial indicators for the company Tiama Prod Srl - Unique Identification Number 3566285:
sales in 2023 was
53.287
euro, registering a net profit of
10.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -23.8%, from 70.120 euro in the year 2022, to 53.287 euro in 2023.
The Net Profit decreased by -29.790 euro, from 40.193 euro in 2022, to 10.281 in the last year.
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 Prod Srl - CUI 3566285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.416
74.532
92.594
90.204
75.722
62.279
52.830
74.742
64.499
54.453
Current Assets
362.035
386.410
352.290
206.035
200.658
52.122
74.924
18.482
26.606
14.460
Inventories
116.308
121.172
134.517
63.758
14.602
7.452
879
860
863
0
Receivables
233.124
265.097
214.440
136.352
185.614
41.181
18.248
16.379
25.515
13.817
Cash
12.603
141
3.334
5.926
442
3.489
55.797
1.243
229
643
Shareholders Funds
142.658
141.978
188.586
211.913
214.035
87.158
105.405
70.965
80.804
60.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
293.951
319.019
260.919
61.648
63.422
27.243
22.350
22.259
10.302
8.568
Income in Advance
0
0
0
24.956
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
"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
14.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.817 euro and cash availability of
643 euro.
The company's Equity was valued at
60.345 euro, while total Liabilities amounted to
8.568 euro.
Equity decreased by -20.214 euro, from 80.804 euro in 2022, to 60.345 in 2023.
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