Financial results - TIANA ATELIER S.R.L.

Financial Summary - Tiana Atelier S.r.l.
Unique identification code: 35442242
Registration number: J2019005641406
Nace: 4712
Sales - Ron
159.856
Net Profit - Ron
38.938
Employees
1
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Company Tiana Atelier S.r.l. with Fiscal Code 35442242 recorded a turnover of 2024 of 159.856, with a net profit of 38.938 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiana Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.224 27.947 126.232 173.757 277.990 268.449 300.024 178.348 159.856
Total Income - EUR - 10.610 29.851 130.515 182.032 289.569 269.764 303.770 183.392 210.430
Total Expenses - EUR - 11.259 32.191 109.295 140.420 240.785 247.065 286.215 219.445 167.635
Gross Profit/Loss - EUR - -649 -2.339 21.219 41.612 48.784 22.699 17.555 -36.053 42.795
Net Profit/Loss - EUR - -896 -2.862 20.025 39.874 46.817 20.665 14.704 -37.569 38.938
Employees - 0 1 1 0 1 2 2 2 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 -9.9%, from 178.348 euro in the year 2023, to 159.856 euro in 2024. The Net Profit increased by 38.938 euro, from 0 euro in 2023, to 38.938 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 - Tiana Atelier S.r.l. - CUI 35442242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32 628 1.271 15.426 14.268 10.821 7.751 6.709 3.063
Current Assets - 6.587 15.185 40.812 103.685 246.608 295.133 279.931 205.880 233.655
Inventories - 3.621 12.163 20.132 39.951 149.769 208.980 235.242 191.057 215.331
Receivables - 2.713 1.597 18.994 62.115 96.313 84.684 43.150 11.774 15.445
Cash - 252 1.425 1.685 1.618 527 1.469 1.540 3.050 2.879
Shareholders Funds - -851 -3.699 16.394 55.951 85.985 104.635 68.969 31.190 69.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.470 19.521 25.770 63.266 174.995 201.377 218.737 181.962 167.460
Income in Advance - 0 0 15 53 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.655 euro in 2024 which includes Inventories of 215.331 euro, Receivables of 15.445 euro and cash availability of 2.879 euro.
The company's Equity was valued at 69.953 euro, while total Liabilities amounted to 167.460 euro. Equity increased by 38.938 euro, from 31.190 euro in 2023, to 69.953 in 2024.

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