Financial results - TIAN-TIAN COMPANY S.R.L.

Financial Summary - Tian-Tian Company S.r.l.
Unique identification code: 18177073
Registration number: J23/6300/2023
Nace: 4642
Sales - Ron
65.717
Net Profit - Ron
-964
Employees
Open Account
Company Tian-Tian Company S.r.l. with Fiscal Code 18177073 recorded a turnover of 2024 of 65.717, with a net profit of -964 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tian-Tian Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.199 36.535 41.729 42.275 53.831 48.468 55.360 53.801 47.271 65.717
Total Income - EUR 64.199 36.535 41.729 42.275 53.831 48.468 55.389 53.801 47.271 65.717
Total Expenses - EUR 50.048 26.086 29.833 50.576 33.615 39.056 69.308 48.148 43.608 66.681
Gross Profit/Loss - EUR 14.152 10.449 11.896 -8.301 20.216 9.412 -13.919 5.653 3.663 -964
Net Profit/Loss - EUR 12.226 9.353 10.644 -9.569 18.601 8.047 -15.381 4.071 2.959 -964
Employees 0 0 0 0 0 0 0 0 0 0
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 39.8%, from 47.271 euro in the year 2023, to 65.717 euro in 2024. The Net Profit decreased by -2.943 euro, from 2.959 euro in 2023, to 0 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 - Tian-Tian Company S.r.l. - CUI 18177073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928 919 903 887 869 853 834 837 22.599 19.645
Current Assets 37.678 55.695 65.293 43.712 37.391 38.180 20.728 20.016 21.119 51.187
Inventories 37.633 38.648 45.285 43.147 23.131 18.160 12.188 15.614 16.372 36.639
Receivables 0 16.639 19.490 456 11.846 13 4.240 13 2.695 4.886
Cash 45 407 519 110 2.415 20.008 4.300 4.390 2.051 9.662
Shareholders Funds -11.598 -2.126 8.554 -1.172 17.451 25.168 9.228 12.900 15.820 11.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.203 58.740 57.643 45.771 20.810 13.865 12.334 22.509 42.444 88.782
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.187 euro in 2024 which includes Inventories of 36.639 euro, Receivables of 4.886 euro and cash availability of 9.662 euro.
The company's Equity was valued at 11.490 euro, while total Liabilities amounted to 88.782 euro. Equity decreased by -4.241 euro, from 15.820 euro in 2023, to 11.490 in 2024.

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