Financial results - TIANDA S.R.L.

Financial Summary - Tianda S.r.l.
Unique identification code: 35327120
Registration number: J20/1635/2023
Nace: 4645
Sales - Ron
201.733
Net Profit - Ron
-35.070
Employee
5
The most important financial indicators for the company Tianda S.r.l. - Unique Identification Number 35327120: sales in 2022 was 201.733 euro, registering a net profit of -35.070 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tianda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 94.340 339.057 501.448 426.888 285.561 225.283 202.347 -
Total Income - EUR - - 94.484 339.472 503.601 430.298 289.351 226.360 204.579 -
Total Expenses - EUR - - 73.327 280.117 440.640 412.110 337.995 272.270 237.539 -
Gross Profit/Loss - EUR - - 21.157 59.354 62.961 18.188 -48.644 -45.910 -32.960 -
Net Profit/Loss - EUR - - 18.303 54.692 57.538 13.743 -54.402 -48.387 -35.177 -
Employees - - 2 0 6 0 6 4 5 -
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 decreased by -10.5%, from 225.283 euro in the year 2021, to 202.347 euro in 2022.

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Tianda S.r.l.

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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 - Tianda S.r.l. - CUI 35327120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.704 2.243 3.252 8.701 5.465 4.732 1.348 -
Current Assets - - 27.670 108.661 159.969 160.493 143.357 111.424 77.222 -
Inventories - - 24.278 94.671 133.180 144.616 121.951 98.455 61.208 -
Receivables - - 2.006 13.238 8.561 9.098 4.555 5.524 9.744 -
Cash - - 1.386 753 18.229 6.778 16.851 7.446 6.270 -
Shareholders Funds - - 18.348 72.730 85.954 87.163 -935 -45.504 -80.822 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 11.026 38.175 77.267 82.030 149.757 161.660 159.392 -
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.222 euro in 2022 which includes Inventories of 61.208 euro, Receivables of 9.744 euro and cash availability of 6.270 euro.
The company's Equity was valued at -80.822 euro, while total Liabilities amounted to 159.392 euro. Equity decreased by -35.177 euro, from -45.504 euro in 2021, to -80.822 in 2022.

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