Financial results - TIANA BUYFLOR SRL

Financial Summary - Tiana Buyflor Srl
Unique identification code: 26912930
Registration number: J06/185/2010
Nace: 4711
Sales - Ron
95.681
Net Profit - Ron
11.017
Employees
2
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Company Tiana Buyflor Srl with Fiscal Code 26912930 recorded a turnover of 2024 of 95.681, with a net profit of 11.017 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiana Buyflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.152 28.148 30.995 35.823 51.964 61.138 56.428 66.244 76.846 95.681
Total Income - EUR 24.152 28.148 30.995 35.823 51.964 61.138 56.428 66.244 76.846 98.757
Total Expenses - EUR 24.456 28.178 29.914 37.849 52.417 60.010 56.044 67.095 75.512 85.767
Gross Profit/Loss - EUR -304 -30 1.081 -2.026 -454 1.128 383 -850 1.334 12.991
Net Profit/Loss - EUR -1.029 -312 771 -2.383 -974 667 -50 -1.515 561 11.017
Employees 1 2 2 3 3 2 1 2 3 2
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 25.2%, from 76.846 euro in the year 2023, to 95.681 euro in 2024. The Net Profit increased by 10.459 euro, from 561 euro in 2023, to 11.017 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 Buyflor Srl - CUI 26912930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 495
Current Assets 3.322 4.627 6.545 10.055 18.255 18.736 15.211 949 10.669 17.408
Inventories 2.997 4.269 6.314 9.501 17.653 16.924 14.242 139 8.694 9.854
Receivables 200 334 0 158 336 1.277 0 0 0 991
Cash 125 23 231 396 266 535 968 810 1.975 6.563
Shareholders Funds -5.797 -6.049 -5.176 -7.464 -8.294 -7.470 -7.354 -8.892 -8.304 2.760
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 9.119 10.676 11.721 17.519 26.548 26.206 22.565 9.841 18.973 15.143
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.408 euro in 2024 which includes Inventories of 9.854 euro, Receivables of 991 euro and cash availability of 6.563 euro.
The company's Equity was valued at 2.760 euro, while total Liabilities amounted to 15.143 euro. Equity increased by 11.017 euro, from -8.304 euro in 2023, to 2.760 in 2024.

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