Financial results - TIAORU IMPORT-EXPORT SRL

Financial Summary - Tiaoru Import-Export Srl
Unique identification code: 18633404
Registration number: J2006007189401
Nace: 4642
Sales - Ron
25.228
Net Profit - Ron
-1.269
Employees
1
Open Account
Company Tiaoru Import-Export Srl with Fiscal Code 18633404 recorded a turnover of 2024 of 25.228, with a net profit of -1.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiaoru Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.061 82.544 44.620 24.492 20.263 11.582 14.422 17.269 12.253 25.228
Total Income - EUR 41.061 82.544 44.620 24.492 20.263 11.582 44.744 17.269 12.253 25.228
Total Expenses - EUR 28.849 73.880 41.501 21.552 24.871 23.528 30.003 31.586 20.479 26.089
Gross Profit/Loss - EUR 12.211 8.664 3.119 2.940 -4.607 -11.946 14.742 -14.318 -8.225 -861
Net Profit/Loss - EUR 10.980 7.838 2.664 2.695 -4.782 -12.062 14.294 -14.490 -8.348 -1.269
Employees 1 2 1 2 1 2 1 2 1 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 increased by 107.0%, from 12.253 euro in the year 2023, to 25.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tiaoru Import-Export Srl

Rating financiar

Financial Rating -
TIAORU IMPORT-EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tiaoru Import-Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tiaoru Import-Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tiaoru Import-Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tiaoru Import-Export Srl - CUI 18633404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.944 4.893 4.811 4.722 4.631 4.543 4.211 3.667 3.101 2.531
Current Assets 112.758 71.829 58.448 56.995 73.581 43.398 27.587 13.581 11.001 20.341
Inventories 110.871 69.950 57.754 53.413 59.522 40.140 18.143 8.081 6.326 14.152
Receivables 243 0 0 3.129 181 253 27 41 41 0
Cash 1.645 1.879 694 453 13.878 3.005 9.417 5.458 4.633 6.188
Shareholders Funds -5.445 2.448 5.070 7.673 2.742 -9.371 5.131 -9.343 -17.663 -18.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.301 78.081 61.631 54.044 75.469 57.312 26.667 26.591 31.764 41.704
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.341 euro in 2024 which includes Inventories of 14.152 euro, Receivables of 0 euro and cash availability of 6.188 euro.
The company's Equity was valued at -18.833 euro, while total Liabilities amounted to 41.704 euro. Equity decreased by -1.269 euro, from -17.663 euro in 2023, to -18.833 in 2024.

Risk Reports Prices

Reviews - Tiaoru Import-Export Srl

Comments - Tiaoru Import-Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.