Financial results - TIANEL SRL

Financial Summary - Tianel Srl
Unique identification code: 15438166
Registration number: J2003000819298
Nace: 1071
Sales - Ron
118.063
Net Profit - Ron
-8.046
Employees
2
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Company Tianel Srl with Fiscal Code 15438166 recorded a turnover of 2024 of 118.063, with a net profit of -8.046 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tianel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.683 43.741 58.819 85.176 78.023 98.485 86.178 92.962 126.067 118.063
Total Income - EUR 31.556 45.933 58.849 87.618 80.348 102.272 88.406 93.753 126.718 120.155
Total Expenses - EUR 36.917 50.673 70.203 91.985 88.649 108.456 104.326 109.147 131.996 125.151
Gross Profit/Loss - EUR -5.361 -4.739 -11.354 -4.367 -8.300 -6.184 -15.920 -15.394 -5.277 -4.996
Net Profit/Loss - EUR -6.252 -5.177 -11.942 -5.243 -9.104 -6.898 -16.794 -16.332 -6.544 -8.046
Employees 3 3 3 4 4 3 3 3 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 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 -5.8%, from 126.067 euro in the year 2023, to 118.063 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIANEL SRL

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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 - Tianel Srl - CUI 15438166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.813 20.414 19.884 20.094 19.395 18.773 11.371 11.279 11.117 11.548
Current Assets 22.432 16.052 46.152 52.517 72.467 67.914 61.446 68.150 65.910 56.281
Inventories 20.836 12.050 38.967 43.178 63.202 55.490 51.531 60.230 57.677 46.324
Receivables 1.525 178 5.765 5.009 6.833 3.022 3.126 3.567 4.954 1.958
Cash 72 3.824 1.420 4.330 2.432 9.402 6.789 4.353 3.279 7.998
Shareholders Funds -144.726 -148.427 -157.858 -160.204 -166.205 -169.952 -182.977 -199.876 -205.814 -212.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.972 184.893 223.894 232.816 258.067 256.639 255.794 279.305 282.842 280.539
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.281 euro in 2024 which includes Inventories of 46.324 euro, Receivables of 1.958 euro and cash availability of 7.998 euro.
The company's Equity was valued at -212.710 euro, while total Liabilities amounted to 280.539 euro. Equity decreased by -8.046 euro, from -205.814 euro in 2023, to -212.710 in 2024.

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