Financial results - TIANA SRL

Financial Summary - Tiana Srl
Unique identification code: 17795378
Registration number: J33/974/2005
Nace: 4778
Sales - Ron
74.721
Net Profit - Ron
18.960
Employee
2
The most important financial indicators for the company Tiana Srl - Unique Identification Number 17795378: sales in 2023 was 74.721 euro, registering a net profit of 18.960 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.059 30.330 33.541 32.093 45.150 55.784 91.884 68.629 65.842 74.721
Total Income - EUR 34.059 30.330 33.541 33.064 45.151 58.491 96.186 68.629 66.609 79.817
Total Expenses - EUR 30.392 30.397 32.238 29.551 23.042 29.904 33.801 34.660 50.522 60.163
Gross Profit/Loss - EUR 3.667 -66 1.304 3.513 22.109 28.587 62.385 33.969 16.087 19.655
Net Profit/Loss - EUR 2.646 -976 968 2.740 20.915 28.029 61.661 33.365 15.454 18.960
Employees 2 2 2 2 1 3 2 2 2 2
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 increased by 13.8%, from 65.842 euro in the year 2022, to 74.721 euro in 2023. The Net Profit increased by 3.552 euro, from 15.454 euro in 2022, to 18.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiana Srl - CUI 17795378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.351 1.038 111.907 111.426
Current Assets 9.032 7.910 7.137 5.711 24.712 53.024 110.679 141.788 8.005 28.020
Inventories 2.064 1.289 2.787 4.437 5.353 5.879 619 2.337 433 77
Receivables 83 83 33 115 387 948 0 0 2.058 2.274
Cash 6.885 6.537 4.318 1.159 18.972 46.197 110.060 139.451 5.514 25.668
Shareholders Funds 460 -512 461 3.196 24.053 51.616 107.791 138.766 117.074 135.679
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 8.706 8.557 6.810 2.690 659 1.409 4.238 4.060 2.837 3.767
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.020 euro in 2023 which includes Inventories of 77 euro, Receivables of 2.274 euro and cash availability of 25.668 euro.
The company's Equity was valued at 135.679 euro, while total Liabilities amounted to 3.767 euro. Equity increased by 18.960 euro, from 117.074 euro in 2022, to 135.679 in 2023.

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