Financial results - TIAMA PROD SRL

Financial Summary - Tiama Prod Srl
Unique identification code: 3566285
Registration number: J05/1971/1992
Nace: 1610
Sales - Ron
15.883
Net Profit - Ron
-21.903
Employees
1
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Company Tiama Prod Srl with Fiscal Code 3566285 recorded a turnover of 2024 of 15.883, with a net profit of -21.903 and having an average number of employees of 1. 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 Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.573 657.995 540.924 160.369 71.169 70.780 61.669 70.120 53.287 15.883
Total Income - EUR 575.599 655.555 541.070 160.484 71.466 70.831 61.982 71.636 57.238 15.927
Total Expenses - EUR 537.160 585.492 482.126 152.701 61.336 50.061 41.335 30.605 46.421 37.688
Gross Profit/Loss - EUR 38.439 70.063 58.944 7.784 10.130 20.769 20.648 41.031 10.817 -21.761
Net Profit/Loss - EUR 31.529 59.725 46.897 6.179 9.417 20.061 20.042 40.193 10.281 -21.903
Employees 19 20 17 2 2 2 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 -70.0%, from 53.287 euro in the year 2023, to 15.883 euro in 2024. The Net Profit decreased by -10.224 euro, from 10.281 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiama Prod Srl - CUI 3566285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.532 92.594 90.204 75.722 62.279 52.830 74.742 64.499 54.453 44.824
Current Assets 386.410 352.290 206.035 200.658 52.122 74.924 18.482 26.606 14.460 3.612
Inventories 121.172 134.517 63.758 14.602 7.452 879 860 863 0 0
Receivables 265.097 214.440 136.352 185.614 41.181 18.248 16.379 25.515 13.817 3.499
Cash 141 3.334 5.926 442 3.489 55.797 1.243 229 643 113
Shareholders Funds 141.978 188.586 211.913 214.035 87.158 105.405 70.965 80.804 60.345 37.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.019 260.919 61.648 63.422 27.243 22.350 22.259 10.302 8.568 10.458
Income in Advance 0 0 24.956 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 3.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.499 euro and cash availability of 113 euro.
The company's Equity was valued at 37.977 euro, while total Liabilities amounted to 10.458 euro. Equity decreased by -22.031 euro, from 60.345 euro in 2023, to 37.977 in 2024.

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